UBS ASSET MANAGEMENT AMERICAS LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$2,104,712
+6.1%
70,486
-11.3%
0.00%0.0%
Q2 2023$1,982,8050.0%79,5030.0%0.00%0.0%
Q1 2023$1,982,805
-5.5%
79,503
+4.4%
0.00%0.0%
Q4 2022$2,098,693
-99.9%
76,150
+0.9%
0.00%0.0%
Q3 2022$1,896,537,000
+0.1%
75,469
+1.1%
0.00%0.0%
Q2 2022$1,895,551,000
+5.3%
74,628
+10.5%
0.00%0.0%
Q1 2022$1,799,693,000
+19.2%
67,556
+18.8%
0.00%0.0%
Q4 2021$1,510,307,000
+4.2%
56,864
-1.0%
0.00%0.0%
Q3 2021$1,448,788,000
+14.0%
57,4460.0%0.00%0.0%
Q2 2021$1,270,706,000
+0.7%
57,446
+3.0%
0.00%0.0%
Q1 2021$1,261,314,000
+22.0%
55,7610.0%0.00%
Q4 2020$1,033,809,000
+48.8%
55,7610.0%0.00%
Q3 2020$694,782,000
-7.1%
55,761
-0.3%
0.00%
Q2 2020$748,065,000
+160.8%
55,951
+118.1%
0.00%
Q1 2020$286,822,000
-74.7%
25,655
-46.7%
0.00%
-100.0%
Q4 2019$1,135,783,000
+13.7%
48,106
+5.4%
0.00%0.0%
Q3 2019$999,100,000
+68.4%
45,621
+82.8%
0.00%
Q2 2019$593,228,000
+37.0%
24,957
+14.0%
0.00%
Q1 2019$433,065,000
+36.7%
21,883
+13.7%
0.00%
Q4 2018$316,839,000
-19.3%
19,249
-20.8%
0.00%
Q3 2018$392,445,000
+14.9%
24,3000.0%0.00%
Q2 2018$341,415,000
+153.3%
24,300
+88.4%
0.00%
Q1 2018$134,805,000
+11.2%
12,9000.0%0.00%
Q4 2017$121,260,000
+2.7%
12,9000.0%0.00%
Q3 2017$118,035,000
-8.5%
12,9000.0%0.00%
Q2 2017$129,000,000
-15.3%
12,9000.0%0.00%
Q1 2017$152,220,000
+89971.0%
12,9000.0%0.00%
Q4 2016$169,000
-43.1%
12,900
-56.1%
0.00%
Q3 2016$297,000
+21.7%
29,4000.0%0.00%
Q2 2016$244,000
+18.4%
29,4000.0%0.00%
Q1 2016$206,000
-26.7%
29,400
-23.4%
0.00%
Q4 2015$281,000
-16.1%
38,3980.0%0.00%
Q3 2015$335,000
+10.6%
38,398
+35.2%
0.00%
Q2 2015$303,000
-26.6%
28,398
+12.3%
0.00%
Q1 2015$413,000
+4.6%
25,298
+6.8%
0.00%
Q4 2014$395,000
+24.2%
23,698
+11.8%
0.00%
Q3 2014$318,000
-18.5%
21,1980.0%0.00%
Q2 2014$390,000
+7.1%
21,1980.0%0.00%
Q1 2014$364,000
-1.1%
21,1980.0%0.00%
Q4 2013$368,000
-3.7%
21,198
-10.2%
0.00%
Q3 2013$382,000
-10.5%
23,5980.0%0.00%
-100.0%
Q2 2013$427,00023,5980.00%
Other shareholders
OFG BANCORP shareholders Q3 2020
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