MANAGED ACCOUNT ADVISORS LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2015. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q2 2015$2,733,000
-29.5%
256,114
+7.8%
0.00%
-33.3%
Q1 2015$3,878,000
-7.8%
237,676
-6.0%
0.00%
-25.0%
Q4 2014$4,208,000
+25.3%
252,757
+12.7%
0.00%0.0%
Q3 2014$3,359,000
+7.1%
224,210
+31.6%
0.00%0.0%
Q2 2014$3,137,000
+50.9%
170,376
+40.9%
0.00%
+33.3%
Q1 2014$2,079,000
-4.0%
120,950
-3.2%
0.00%0.0%
Q4 2013$2,166,000
+1083.6%
124,885
+1008.1%
0.00%
Q3 2013$183,000
-54.6%
11,270
-49.3%
0.00%
-100.0%
Q2 2013$403,00022,2320.00%
Other shareholders
OFG BANCORP shareholders Q2 2015
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 1,344,782$23,318,0006.11%
SECOND CURVE CAPITAL LLC 1,143,000$19,820,0004.12%
FSI GROUP, LLC 732,600$12,703,0003.42%
NEUMEIER POMA INVESTMENT COUNSEL LLC 454,159$7,875,0001.80%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,794,464$31,145,0001.51%
BOSTON PROVIDENT, L.P. 134,929$2,340,0001.09%
Piermont Capital Management Inc. 83,416$1,446,0000.72%
Penn Capital Management Company, LLC 695,872$12,066,0000.43%
WCM INVESTMENT MANAGEMENT, LLC 614,925$10,663,0000.38%
BRYN MAWR CAPITAL MANAGEMENT INC 320,390$5,556,0000.36%
View complete list of OFG BANCORP shareholders