TEGEAN CAPITAL MANAGEMENT, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 133 filers reported holding OFG BANCORP in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2018$1,777,000
+26.4%
110,000
+9.9%
0.83%
+13.9%
Q2 2018$1,406,000
-66.4%
100,100
-75.0%
0.73%
-67.3%
Q1 2018$4,180,000
-45.3%
400,000
-50.8%
2.24%
-40.7%
Q4 2017$7,648,000
-20.6%
813,651
-22.7%
3.77%
-26.0%
Q3 2017$9,635,000
+1.1%
1,053,000
+10.5%
5.10%
-2.5%
Q2 2017$9,530,000
+79.5%
953,000
+111.8%
5.23%
+7.8%
Q1 2017$5,310,000
+1.3%
450,000
+12.5%
4.85%
+0.3%
Q4 2016$5,240,000
+48.1%
400,000
+14.3%
4.83%
+24.8%
Q3 2016$3,539,000
-34.6%
350,000
-46.3%
3.87%
-2.1%
Q2 2016$5,414,000
+13.9%
652,300
-4.1%
3.95%
-49.1%
Q1 2016$4,754,000
-44.9%
680,100
-42.3%
7.76%
+40.3%
Q4 2015$8,628,000
+78.4%
1,178,654
+71.4%
5.54%
+53.2%
Q3 2015$4,835,000
+154.6%
687,684
+286.3%
3.61%
+149.3%
Q2 2015$1,899,000
+14.1%
178,000
+78.0%
1.45%
+66.2%
Q4 2014$1,665,000100,0000.87%
Other shareholders
OFG BANCORP shareholders Q3 2015
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders