OFG BANCORP 8.75 SERIES C's ticker is OFGIP and the CUSIP is 67103X706. A total of 1 filers reported holding OFG BANCORP 8.75 SERIES C in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $948,000 | +6.4% | 700 | 0.0% | 0.04% | +9.8% |
Q2 2018 | $891,000 | +21.7% | 700 | 0.0% | 0.04% | +20.6% |
Q1 2018 | $732,000 | -7.8% | 700 | 0.0% | 0.03% | -2.9% |
Q4 2017 | $794,000 | +27.2% | 700 | 0.0% | 0.04% | +16.7% |
Q3 2017 | $624,000 | -6.6% | 700 | 0.0% | 0.03% | -9.1% |
Q2 2017 | $668,000 | -14.1% | 700 | 0.0% | 0.03% | -8.3% |
Q1 2017 | $778,000 | -8.9% | 700 | 0.0% | 0.04% | -5.3% |
Q4 2016 | $854,000 | +16.3% | 700 | -6.7% | 0.04% | +15.2% |
Q3 2016 | $734,000 | +14.5% | 750 | 0.0% | 0.03% | +10.0% |
Q2 2016 | $641,000 | +22.1% | 750 | 0.0% | 0.03% | +30.4% |
Q1 2016 | $525,000 | – | 750 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNOW CAPITAL MANAGEMENT LP | 700 | $732,000 | 0.03% |