OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 128 filers reported holding OFG BANCORP in Q2 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,202,000 | -50.2% | 206,389 | -23.8% | 0.06% | -49.5% |
| Q1 2015 | $4,420,000 | -10.0% | 270,832 | -8.1% | 0.11% | +6.7% |
| Q4 2014 | $4,909,000 | +9.7% | 294,835 | -1.3% | 0.10% | +15.6% |
| Q3 2014 | $4,475,000 | -9.0% | 298,679 | +11.8% | 0.09% | -8.2% |
| Q2 2014 | $4,919,000 | +200.9% | 267,212 | +180.9% | 0.10% | +157.9% |
| Q1 2014 | $1,635,000 | +46.6% | 95,144 | +48.0% | 0.04% | +46.2% |
| Q4 2013 | $1,115,000 | +13.1% | 64,294 | +5.6% | 0.03% | -3.7% |
| Q3 2013 | $986,000 | -4.6% | 60,894 | +6.7% | 0.03% | -3.6% |
| Q2 2013 | $1,034,000 | – | 57,074 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 2,064,798 | $49,080,000 | 30.69% |
| X-Square Capital, LLC | 1,163,775 | $27,663,000 | 17.64% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,426,000 | 0.98% |
| Lingohr Asset Management GmbH | 31,000 | $737,000 | 0.72% |
| 361 CAPITAL LLC | 143,982 | $3,422,000 | 0.61% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 76,053 | $1,808,000 | 0.43% |
| Quantinno Capital Management LP | 27,372 | $651,000 | 0.38% |
| Unison Advisors LLC | 20,145 | $480,000 | 0.36% |
| Hillsdale Investment Management Inc. | 145,400 | $3,456,000 | 0.34% |
| Leap Investments LP | 10,200 | $242,000 | 0.33% |