BASSO CAPITAL MANAGEMENT, L.P. - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 133 filers reported holding OFG BANCORP in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2016$328,000
+1461.9%
25,000
+900.0%
0.05%
+1533.3%
Q2 2016$21,000
+23.5%
2,5000.0%0.00%0.0%
Q1 2016$17,000
-97.4%
2,500
-96.7%
0.00%
-97.2%
Q3 2015$655,000
+22.7%
75,000
+50.0%
0.11%
+31.7%
Q2 2015$534,00050,0000.08%
Other shareholders
OFG BANCORP shareholders Q3 2015
NameSharesValueWeighting ↓
Stilwell Value LLC 2,087,898$34,367,00025.82%
X-Square Capital, LLC 1,483,487$24,418,00019.17%
Gator Capital Management, LLC 114,302$1,881,0002.90%
Lingohr Asset Management GmbH 31,000$501,0000.54%
Prince Street Capital Management LLC 121,000$1,991,0000.49%
361 CAPITAL LLC 141,493$2,329,0000.48%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 52,456$863,0000.34%
Bowling Portfolio Management LLC 93,527$1,539,0000.27%
Hillsdale Investment Management Inc. 139,400$2,294,0000.27%
Unison Advisors LLC 20,006$330,0000.26%
View complete list of OFG BANCORP shareholders