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 ↓
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