TWO SIGMA INVESTMENTS, LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$3,616,315
-13.7%
121,109
-24.6%
0.01%
-9.1%
Q2 2023$4,188,683
-7.7%
160,609
-11.7%
0.01%
-15.4%
Q1 2023$4,538,307
+16.5%
181,969
+28.8%
0.01%
+8.3%
Q4 2022$3,894,118
+57.0%
141,296
+43.2%
0.01%
+50.0%
Q3 2022$2,480,000
+15.1%
98,689
+16.3%
0.01%
+14.3%
Q2 2022$2,155,000
+116.4%
84,859
+126.9%
0.01%
+133.3%
Q1 2022$996,000
+18.4%
37,402
+18.1%
0.00%
+50.0%
Q4 2021$841,000
+199.3%
31,668
+184.0%
0.00%
+100.0%
Q3 2021$281,000
-73.7%
11,152
-76.9%
0.00%
-50.0%
Q2 2021$1,067,000
+441.6%
48,223
+205.3%
0.00%
+100.0%
Q3 2020$197,000
-61.2%
15,795
-65.2%
0.00%
-75.0%
Q1 2020$508,000
+36.6%
45,435
+167.2%
0.00%
+300.0%
Q3 2019$372,000
-89.2%
17,007
-90.3%
0.00%
-90.9%
Q1 2019$3,457,000
-32.9%
174,668
-44.2%
0.01%
-45.0%
Q4 2018$5,150,000
+568.0%
312,866
+324.3%
0.02%
+566.7%
Q1 2018$771,000
-56.3%
73,741
-60.7%
0.00%
-50.0%
Q4 2017$1,763,000
-7.4%
187,512
+29.1%
0.01%
-14.3%
Q4 2016$1,903,000
+823.8%
145,270
+415.9%
0.01%
+600.0%
Q4 2015$206,000
-60.5%
28,156
-52.9%
0.00%
-66.7%
Q3 2015$522,000
+46.2%
59,765
+78.9%
0.00%
+50.0%
Q2 2015$357,000
+115.1%
33,414
+229.4%
0.00%
+100.0%
Q1 2015$166,000
-70.8%
10,144
-70.3%
0.00%
-66.7%
Q4 2014$569,000
-64.5%
34,198
-63.3%
0.00%
-66.7%
Q1 2014$1,602,000
+182.0%
93,233
+184.4%
0.01%
+200.0%
Q4 2013$568,000
-55.5%
32,777
-53.5%
0.00%
-66.7%
Q2 2013$1,277,00070,5350.01%
Other shareholders
OFG BANCORP shareholders Q3 2020
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