Glen Harbor Capital Management LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 196 filers reported holding OFG BANCORP in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2019$160,000
-8.0%
7,3260.0%0.00%
-25.0%
Q2 2019$174,000
+20.0%
7,3260.0%0.00%
+33.3%
Q1 2019$145,000
+19.8%
7,3260.0%0.00%0.0%
Q4 2018$121,000
+18.6%
7,326
+15.6%
0.00%
+50.0%
Q3 2018$102,000
+30.8%
6,336
+13.8%
0.00%0.0%
Q2 2018$78,000
+34.5%
5,5660.0%0.00%
+100.0%
Q1 2018$58,000
+11.5%
5,5660.0%0.00%0.0%
Q4 2017$52,000
+18.2%
5,566
+15.0%
0.00%0.0%
Q3 2017$44,000
+12.8%
4,840
+23.6%
0.00%0.0%
Q2 2017$39,000
+50.0%
3,916
+76.2%
0.00%0.0%
Q1 2017$26,000
+8.3%
2,222
+20.2%
0.00%0.0%
Q4 2016$24,0001,8480.00%
Other shareholders
OFG BANCORP shareholders Q1 2019
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 1,344,782$23,318,0006.11%
SECOND CURVE CAPITAL LLC 1,143,000$19,820,0004.12%
FSI GROUP, LLC 732,600$12,703,0003.42%
NEUMEIER POMA INVESTMENT COUNSEL LLC 454,159$7,875,0001.80%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,794,464$31,145,0001.51%
BOSTON PROVIDENT, L.P. 134,929$2,340,0001.09%
Piermont Capital Management Inc. 83,416$1,446,0000.72%
Penn Capital Management Company, LLC 695,872$12,066,0000.43%
WCM INVESTMENT MANAGEMENT, LLC 614,925$10,663,0000.38%
BRYN MAWR CAPITAL MANAGEMENT INC 320,390$5,556,0000.36%
View complete list of OFG BANCORP shareholders