GUGGENHEIM CAPITAL LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 179 filers reported holding OFG BANCORP in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$317,382
+32.4%
10,629
+22.2%
0.00%
+50.0%
Q4 2022$239,800
-31.5%
8,701
-45.0%
0.00%0.0%
Q2 2021$350,000
+63.6%
15,815
+67.3%
0.00%
+100.0%
Q1 2021$214,000
-47.5%
9,451
-62.5%
0.00%
-66.7%
Q3 2018$408,000
+47.8%
25,236
+28.7%
0.00%
+50.0%
Q2 2018$276,000
-80.0%
19,615
-85.1%
0.00%
-33.3%
Q1 2018$1,380,000
-5.6%
132,078
-15.1%
0.00%0.0%
Q4 2017$1,462,000
+58.6%
155,559
+54.3%
0.00%
+50.0%
Q3 2017$922,000
+10.7%
100,816
+20.9%
0.00%0.0%
Q2 2017$833,000
-35.7%
83,359
-24.2%
0.00%
-50.0%
Q1 2017$1,296,000
-24.5%
109,924
-16.1%
0.00%
-20.0%
Q4 2016$1,716,000
+14.0%
130,990
-12.0%
0.01%0.0%
Q3 2016$1,505,000
+21.0%
148,903
-0.7%
0.01%
+25.0%
Q2 2016$1,244,000
+21.7%
149,897
+2.5%
0.00%
+33.3%
Q1 2016$1,022,000
+13.8%
146,276
+19.2%
0.00%0.0%
Q4 2015$898,000
-70.1%
122,696
-64.4%
0.00%
-66.7%
Q3 2015$3,006,000
-69.8%
344,381
-63.0%
0.01%
-64.0%
Q2 2015$9,939,000
-30.6%
931,502
+6.2%
0.02%
-26.5%
Q1 2015$14,317,000
+12.5%
877,267
+14.8%
0.03%
+6.2%
Q4 2014$12,725,000
+346.0%
764,221
+301.3%
0.03%
+357.1%
Q3 2014$2,853,000
+40.5%
190,423
+72.7%
0.01%
+40.0%
Q2 2014$2,031,000
-1.8%
110,273
-8.4%
0.01%
-16.7%
Q1 2014$2,069,000
+184.2%
120,401
+186.7%
0.01%
+200.0%
Q4 2013$728,00041,9900.00%
Other shareholders
OFG BANCORP shareholders Q3 2018
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 1,344,782$23,318,0006.11%
SECOND CURVE CAPITAL LLC 1,143,000$19,820,0004.12%
FSI GROUP, LLC 732,600$12,703,0003.42%
NEUMEIER POMA INVESTMENT COUNSEL LLC 454,159$7,875,0001.80%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,794,464$31,145,0001.51%
BOSTON PROVIDENT, L.P. 134,929$2,340,0001.09%
Piermont Capital Management Inc. 83,416$1,446,0000.72%
Penn Capital Management Company, LLC 695,872$12,066,0000.43%
WCM INVESTMENT MANAGEMENT, LLC 614,925$10,663,0000.38%
BRYN MAWR CAPITAL MANAGEMENT INC 320,390$5,556,0000.36%
View complete list of OFG BANCORP shareholders