OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 140 filers reported holding OFG BANCORP in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $3,441,000 | -41.1% | 394,130 | -28.1% | 3.96% | -11.5% |
Q2 2015 | $5,846,000 | -30.5% | 547,872 | +6.3% | 4.47% | -10.9% |
Q1 2015 | $8,414,000 | -34.8% | 515,572 | -33.5% | 5.02% | -15.2% |
Q4 2014 | $12,904,000 | -2.2% | 775,000 | -12.0% | 5.92% | +19.6% |
Q3 2014 | $13,198,000 | -58.1% | 881,045 | -48.5% | 4.95% | +23.7% |
Q2 2014 | $31,520,000 | +160.1% | 1,712,090 | +142.9% | 4.00% | -7.3% |
Q1 2014 | $12,118,000 | – | 704,933 | – | 4.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stilwell Value LLC | 1,739,798 | $32,256,000 | 24.35% |
X-Square Capital, LLC | 1,490,612 | $27,636,000 | 14.91% |
Arctis Global LLC | 1,794,539 | $33,271,000 | 7.18% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 117,000 | $2,169,000 | 0.97% |
JACOBS ASSET MANAGEMENT, LLC | 100,000 | $1,854,000 | 0.77% |
SNOW CAPITAL MANAGEMENT LP | 86,436 | $1,603,000 | 0.27% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,698,514 | $68,570,000 | 0.24% |
ALGERT GLOBAL LLC | 32,574 | $604,000 | 0.17% |
Polaris Capital Management, LLC | 216,200 | $4,008,000 | 0.15% |
KENNEDY CAPITAL MANAGEMENT LLC | 343,240 | $6,364,000 | 0.14% |