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

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 159 filers reported holding OFG BANCORP in Q1 2017. The put-call ratio across all filers is 1.50 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 Q1 2017
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