Allianz Asset Management GmbH - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 182 filers reported holding OFG BANCORP in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$359,096
+14.5%
12,0260.0%0.00%0.0%
Q2 2023$313,638
+4.6%
12,0260.0%0.00%0.0%
Q1 2023$299,928
-72.8%
12,026
-69.9%
0.00%
-50.0%
Q4 2022$1,102,400
+136.6%
40,000
+88.2%
0.00%
Q3 2019$466,000
-7.9%
21,255
-0.2%
0.00%
Q2 2019$506,000
-55.1%
21,297
-62.5%
0.00%
-100.0%
Q1 2019$1,126,000
+34.2%
56,859
+11.7%
0.00%0.0%
Q4 2018$839,000
+14.6%
50,923
+12.2%
0.00%0.0%
Q3 2018$732,000
-18.4%
45,369
-52.5%
0.00%0.0%
Q4 2017$897,000
+2.7%
95,4250.0%0.00%0.0%
Q3 2017$873,000
-8.6%
95,4250.0%0.00%0.0%
Q2 2017$955,000
-15.2%
95,4250.0%0.00%0.0%
Q1 2017$1,126,000
+87.7%
95,425
+108.2%
0.00%0.0%
Q4 2016$600,000
+30.7%
45,8280.0%0.00%
Q3 2016$459,000
-28.1%
45,828
-37.3%
0.00%
-100.0%
Q3 2015$638,000
+37.8%
73,065
+157.3%
0.00%0.0%
Q1 2015$463,000
+41.2%
28,393
+44.1%
0.00%
Q4 2014$328,000
+11.2%
19,7000.0%0.00%
Q3 2014$295,000
-18.7%
19,7000.0%0.00%
Q2 2014$363,000
+7.1%
19,7000.0%0.00%
Q1 2014$339,000
-0.9%
19,7000.0%0.00%
Q4 2013$342,000
-82.0%
19,700
-83.2%
0.00%
-100.0%
Q3 2013$1,896,000117,1000.00%
Other shareholders
OFG BANCORP shareholders Q2 2023
NameSharesValueWeighting ↓
Consector Capital, LP 394,130$3,441,0003.96%
SECOND CURVE CAPITAL LLC 936,600$8,177,0003.69%
TEGEAN CAPITAL MANAGEMENT, LLC 687,684$4,835,0003.61%
JACOBS ASSET MANAGEMENT, LLC 782,175$6,828,0001.76%
Seawolf Capital, LLC 636,083$5,553,0001.39%
SNOW CAPITAL MANAGEMENT LP 2,136,335$18,650,0000.67%
Aristotle Capital Boston, LLC 111,162$970,0000.24%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 196,795$1,718,0000.23%
VICTORY CAPITAL MANAGEMENT INC 3,931,070$34,319,0000.14%
BASSO CAPITAL MANAGEMENT, L.P. 75,000$655,0000.11%
View complete list of OFG BANCORP shareholders