Penn Capital Management Company, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 191 filers reported holding OFG BANCORP in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2022$1,723,713
+25.5%
62,544
+14.5%
0.18%
+15.0%
Q3 2022$1,373,000
-79.9%
54,639
-91.5%
0.15%
-45.6%
Q2 2015$6,821,000
-36.1%
639,227
-2.2%
0.28%
-33.3%
Q1 2015$10,668,000
+0.6%
653,671
+2.6%
0.42%
-5.4%
Q4 2014$10,603,000
+20.6%
636,815
+8.5%
0.44%
+20.9%
Q3 2014$8,795,000
-6.7%
587,145
+14.6%
0.37%
+0.5%
Q2 2014$9,431,000
-10.3%
512,278
-16.2%
0.37%
-8.5%
Q1 2014$10,512,000
-12.9%
611,502
-12.1%
0.40%
-7.8%
Q4 2013$12,066,000
+12.7%
695,872
+5.2%
0.43%
-2.3%
Q3 2013$10,707,000
+46.4%
661,362
+63.7%
0.44%
+48.0%
Q2 2013$7,315,000403,9020.30%
Other shareholders
OFG BANCORP shareholders Q1 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders