Swiss National Bank - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 194 filers reported holding OFG BANCORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$3,117,384
+15.2%
104,400
+0.6%
0.00%0.0%
Q2 2023$2,707,104
+5.7%
103,800
+1.1%
0.00%0.0%
Q1 2023$2,561,338
-19.4%
102,700
-10.9%
0.00%0.0%
Q4 2022$3,177,668
+9.7%
115,3000.0%0.00%0.0%
Q3 2022$2,897,000
-1.1%
115,3000.0%0.00%0.0%
Q2 2022$2,929,000
-6.7%
115,300
-2.1%
0.00%0.0%
Q1 2022$3,138,000
+3.6%
117,800
+3.2%
0.00%0.0%
Q4 2021$3,030,000
+5.3%
114,1000.0%0.00%0.0%
Q3 2021$2,878,000
+14.8%
114,100
+0.7%
0.00%0.0%
Q2 2021$2,506,000
-5.6%
113,300
-3.5%
0.00%0.0%
Q1 2021$2,656,000
+23.1%
117,400
+0.9%
0.00%0.0%
Q4 2020$2,158,000
+48.8%
116,4000.0%0.00%
+100.0%
Q3 2020$1,450,000
-5.5%
116,400
+1.5%
0.00%0.0%
Q2 2020$1,534,000
+37.7%
114,700
+15.2%
0.00%0.0%
Q1 2020$1,114,000
-52.0%
99,600
+1.4%
0.00%
-50.0%
Q4 2019$2,319,000
+9.7%
98,200
+1.8%
0.00%0.0%
Q3 2019$2,113,000
-6.9%
96,500
+1.0%
0.00%0.0%
Q2 2019$2,270,000
+22.8%
95,500
+2.2%
0.00%0.0%
Q1 2019$1,848,000
+44.3%
93,400
+20.1%
0.00%0.0%
Q4 2018$1,281,000
+3.6%
77,800
+1.6%
0.00%
+100.0%
Q3 2018$1,237,000
+15.0%
76,6000.0%0.00%0.0%
Q2 2018$1,076,000
+34.5%
76,6000.0%0.00%0.0%
Q1 2018$800,000
+11.1%
76,6000.0%0.00%0.0%
Q4 2017$720,000
+2.7%
76,6000.0%0.00%0.0%
Q3 2017$701,000
-8.5%
76,6000.0%0.00%0.0%
Q2 2017$766,000
-15.3%
76,6000.0%0.00%0.0%
Q1 2017$904,000
-9.9%
76,6000.0%0.00%
-50.0%
Q4 2016$1,003,000
+29.6%
76,6000.0%0.00%
+100.0%
Q3 2016$774,000
+21.7%
76,6000.0%0.00%0.0%
Q2 2016$636,000
+22.8%
76,6000.0%0.00%0.0%
Q1 2016$518,000
+11.9%
76,600
+21.0%
0.00%0.0%
Q4 2015$463,000
-16.3%
63,3000.0%0.00%0.0%
Q3 2015$553,000
-7.2%
63,300
+13.2%
0.00%
-50.0%
Q2 2015$596,000
-32.1%
55,900
+3.9%
0.00%0.0%
Q1 2015$878,000
-2.0%
53,8000.0%0.00%
-33.3%
Q4 2014$896,000
+11.2%
53,8000.0%0.00%0.0%
Q3 2014$806,000
-20.8%
53,800
-2.7%
0.00%
-25.0%
Q2 2014$1,018,000
+7.0%
55,3000.0%0.00%0.0%
Q1 2014$951,000
+25.3%
55,300
+26.3%
0.00%
+33.3%
Q4 2013$759,000
+7.1%
43,8000.0%0.00%0.0%
Q3 2013$709,000
-14.7%
43,800
-4.6%
0.00%
-25.0%
Q2 2013$831,00045,9000.00%
Other shareholders
OFG BANCORP shareholders Q4 2018
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