QS Investors, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 177 filers reported holding OFG BANCORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q2 2021$612,000
-2.2%
27,6420.0%0.01%0.0%
Q1 2021$626,000
+19.5%
27,642
-2.1%
0.01%
+16.7%
Q4 2020$524,000
+48.9%
28,2420.0%0.01%
+20.0%
Q3 2020$352,000
-84.9%
28,242
-83.8%
0.01%
-84.4%
Q2 2020$2,329,000
+19.6%
174,1820.0%0.03%
+3.2%
Q1 2020$1,948,000
-52.4%
174,1820.0%0.03%
-24.4%
Q4 2019$4,094,000
+5.1%
174,182
-2.0%
0.04%
-4.7%
Q3 2019$3,895,000
-7.9%
177,8190.0%0.04%
-6.5%
Q2 2019$4,227,000
+17.8%
177,819
-1.9%
0.05%
+17.9%
Q1 2019$3,589,000
+49.5%
181,311
+24.4%
0.04%
+25.8%
Q4 2018$2,400,000
+2.4%
145,766
+0.4%
0.03%
+34.8%
Q3 2018$2,344,000
+14.9%
145,1660.0%0.02%
+15.0%
Q2 2018$2,040,000
+34.5%
145,1660.0%0.02%
+25.0%
Q1 2018$1,517,0000.0%145,166
-10.1%
0.02%
+14.3%
Q4 2017$1,517,000
+1.9%
161,407
-0.8%
0.01%
+16.7%
Q3 2017$1,489,000
-10.5%
162,699
-2.2%
0.01%
-14.3%
Q2 2017$1,663,000
-45.6%
166,314
-35.8%
0.01%
-46.2%
Q1 2017$3,055,000
+6.7%
258,893
+18.5%
0.03%
+13.0%
Q4 2016$2,862,000
+66.4%
218,493
+28.5%
0.02%
+76.9%
Q3 2016$1,720,000
+21.8%
170,0930.0%0.01%
+8.3%
Q2 2016$1,412,000
-38.4%
170,093
-48.1%
0.01%
-45.5%
Q1 2016$2,291,000
-4.5%
327,7290.0%0.02%
-4.3%
Q4 2015$2,399,000
-16.7%
327,729
-0.7%
0.02%
-23.3%
Q3 2015$2,881,000
-21.0%
330,019
-3.5%
0.03%
-33.3%
Q2 2015$3,648,000
-39.7%
341,869
-7.7%
0.04%
-34.8%
Q1 2015$6,045,000
+5.9%
370,469
+8.1%
0.07%
+4.5%
Q4 2014$5,706,000
+387.3%
342,648
+338.2%
0.07%
+112.9%
Q3 2014$1,171,000
+10.5%
78,200
+35.8%
0.03%
+10.7%
Q2 2014$1,060,000
+84.0%
57,600
+73.5%
0.03%
+27.3%
Q4 2013$576,000
-60.2%
33,200
-62.8%
0.02%
-64.5%
Q3 2013$1,446,000
+331.6%
89,300
+382.7%
0.06%
+416.7%
Q2 2013$335,00018,5000.01%
Other shareholders
OFG BANCORP shareholders Q3 2019
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