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 ↓
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