ELLINGTON MANAGEMENT GROUP LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 144 filers reported holding OFG BANCORP in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q1 2018$115,000
-78.7%
11,000
-80.8%
0.01%
-90.9%
Q4 2017$539,000
+364.7%
57,300
+351.2%
0.09%
+340.0%
Q3 2017$116,000
-29.3%
12,700
-35.9%
0.02%
-91.2%
Q2 2016$164,000
-76.3%
19,800
-80.0%
0.23%
-23.2%
Q1 2016$693,000
+74.1%
99,200
+272.9%
0.30%
+8.8%
Q3 2014$398,000
-22.7%
26,600
-10.4%
0.27%
+48.4%
Q4 2013$515,00029,7000.18%
Other shareholders
OFG BANCORP shareholders Q3 2016
NameSharesValueWeighting ↓
Consector Capital, LP 775,000$12,904,0005.92%
Seawolf Capital, LLC 989,654$16,478,0004.21%
SECOND CURVE CAPITAL LLC 491,200$8,178,0003.32%
JACOBS ASSET MANAGEMENT, LLC 715,905$11,920,0002.66%
NEUMEIER POMA INVESTMENT COUNSEL LLC 321,129$5,347,0001.26%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$1,665,0000.87%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 640,365$10,662,0000.70%
Aristotle Capital Boston, LLC 78,626$1,309,0000.66%
Penn Capital Management Company, LLC 636,815$10,603,0000.44%
SNOW CAPITAL MANAGEMENT LP 575,725$9,586,0000.29%
View complete list of OFG BANCORP shareholders