OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $397,000 | -20.0% | 14,906 | -20.2% | 0.01% | -17.6% |
| Q4 2021 | $496,000 | -1.0% | 18,670 | -6.1% | 0.02% | 0.0% |
| Q3 2021 | $501,000 | +26.5% | 19,876 | +11.1% | 0.02% | +30.8% |
| Q2 2021 | $396,000 | -2.7% | 17,885 | -0.5% | 0.01% | -7.1% |
| Q1 2021 | $407,000 | +17.3% | 17,982 | -4.0% | 0.01% | +7.7% |
| Q4 2020 | $347,000 | +66.0% | 18,734 | +11.5% | 0.01% | +44.4% |
| Q3 2020 | $209,000 | -1.4% | 16,800 | +5.7% | 0.01% | -10.0% |
| Q2 2020 | $212,000 | +15.2% | 15,890 | -3.3% | 0.01% | +11.1% |
| Q1 2020 | $184,000 | – | 16,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consector Capital, LP | 394,130 | $3,441,000 | 3.96% |
| SECOND CURVE CAPITAL LLC | 936,600 | $8,177,000 | 3.69% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 687,684 | $4,835,000 | 3.61% |
| JACOBS ASSET MANAGEMENT, LLC | 782,175 | $6,828,000 | 1.76% |
| Seawolf Capital, LLC | 636,083 | $5,553,000 | 1.39% |
| SNOW CAPITAL MANAGEMENT LP | 2,136,335 | $18,650,000 | 0.67% |
| Aristotle Capital Boston, LLC | 111,162 | $970,000 | 0.24% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 196,795 | $1,718,000 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 3,931,070 | $34,319,000 | 0.14% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | $655,000 | 0.11% |