ProShare Advisors LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 3 filers reported holding OFG BANCORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$212,245
+4.3%
7,108
-3.7%
0.00%0.0%
Q4 2022$203,475
-30.1%
7,383
-32.5%
0.00%0.0%
Q1 2022$291,000
-10.7%
10,931
-11.0%
0.00%0.0%
Q4 2021$326,000
+0.9%
12,285
-15.8%
0.00%0.0%
Q2 2021$323,000
-5.3%
14,591
-3.1%
0.00%0.0%
Q1 2021$341,000
+50.9%
15,056
+23.4%
0.00%0.0%
Q4 2020$226,000
+179.0%
12,197
+10.1%
0.00%0.0%
Q4 2015$81,000
-39.1%
11,074
-27.4%
0.00%
-50.0%
Q3 2015$133,000
-10.7%
15,250
+8.9%
0.00%0.0%
Q2 2015$149,000
-15.8%
14,008
+31.9%
0.00%0.0%
Q4 2014$177,000
-33.2%
10,623
-39.9%
0.00%
-50.0%
Q3 2014$265,000
-33.6%
17,672
-18.4%
0.00%
-20.0%
Q2 2014$399,000
-49.7%
21,669
-53.1%
0.01%
-50.0%
Q1 2014$794,000
+69.3%
46,163
+59.3%
0.01%
-9.1%
Q3 2013$469,000
-12.0%
28,980
-1.5%
0.01%
+10.0%
Q2 2013$533,00029,4110.01%
Other shareholders
OFG BANCORP shareholders Q4 2023
NameSharesValueWeighting ↓
Consector Capital, LP 881,045$13,198,0004.95%
SECOND CURVE CAPITAL LLC 788,000$11,804,0004.34%
JACOBS ASSET MANAGEMENT, LLC 715,905$10,725,0002.84%
Seawolf Capital, LLC 784,770$11,756,0002.73%
NEUMEIER POMA INVESTMENT COUNSEL LLC 447,109$6,698,0001.65%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 2,747,616$41,158,0001.15%
Penn Capital Management Company, LLC 587,145$8,795,0000.37%
MUNDER CAPITAL MANAGEMENT 3,278,828$49,117,0000.36%
ELLINGTON MANAGEMENT GROUP LLC 26,600$398,0000.27%
WCM INVESTMENT MANAGEMENT, LLC 568,251$8,512,0000.26%
View complete list of OFG BANCORP shareholders