Trexquant Investment LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2015. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$505,560
+9.7%
16,931
-4.1%
0.01%
+8.3%
Q2 2023$460,651
+7.7%
17,663
+13.8%
0.01%0.0%
Q4 2022$427,621
+43.5%
15,516
+30.8%
0.01%
+20.0%
Q3 2022$298,000
-38.4%
11,860
-37.7%
0.01%
-54.5%
Q2 2022$484,000
-10.0%
19,046
-5.7%
0.02%
-12.0%
Q1 2022$538,000
+136.0%
20,207
+135.6%
0.02%
+78.6%
Q4 2021$228,000
-49.7%
8,576
-64.9%
0.01%
-70.8%
Q4 2020$453,000
+64.7%
24,415
-7.2%
0.05%
+152.6%
Q1 2018$275,000
-18.9%
26,300
-27.1%
0.02%
-48.6%
Q4 2017$339,000
+133.8%
36,098
+127.7%
0.04%0.0%
Q3 2017$145,000
-15.2%
15,850
+51.0%
0.04%
+117.6%
Q1 2015$171,00010,5000.02%
Other shareholders
OFG BANCORP shareholders Q2 2015
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