VIRGINIA RETIREMENT SYSTEMS ET AL - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,630,356
+43.7%
54,600
+25.5%
0.02%
+45.5%
Q2 2023$1,134,480
+35.4%
43,500
+29.5%
0.01%
+22.2%
Q1 2023$837,984
+115.6%
33,600
+138.3%
0.01%
+125.0%
Q4 2022$388,596
+9.7%
14,1000.0%0.00%0.0%
Q3 2022$354,333
+28.8%
14,100
-31.6%
0.00%
+33.3%
Q2 2020$275,000
-43.4%
20,600
-52.6%
0.00%
-57.1%
Q1 2020$486,000
-45.4%
43,500
+15.4%
0.01%
-30.0%
Q4 2019$890,000
+5.0%
37,700
-2.6%
0.01%0.0%
Q3 2019$848,000
-12.3%
38,700
-4.9%
0.01%
-9.1%
Q2 2019$967,000
+24.9%
40,700
+4.1%
0.01%
+22.2%
Q1 2019$774,000
+68.6%
39,100
+40.1%
0.01%
+50.0%
Q4 2018$459,000
+1.8%
27,9000.0%0.01%
+20.0%
Q3 2018$451,000
+15.1%
27,9000.0%0.01%0.0%
Q2 2018$392,000
+34.2%
27,9000.0%0.01%
+25.0%
Q1 2018$292,000
+11.5%
27,9000.0%0.00%
+33.3%
Q4 2017$262,000
-8.1%
27,900
-10.3%
0.00%0.0%
Q3 2017$285,000
-16.9%
31,100
-9.3%
0.00%
-25.0%
Q2 2017$343,000
-15.3%
34,3000.0%0.00%
-20.0%
Q1 2017$405,000
-9.8%
34,3000.0%0.01%
-16.7%
Q4 2016$449,000
+29.4%
34,3000.0%0.01%
+20.0%
Q3 2016$347,000
+21.8%
34,3000.0%0.01%
+25.0%
Q2 2016$285,000
+13.5%
34,3000.0%0.00%0.0%
Q4 2015$251,000
-16.1%
34,3000.0%0.00%
-20.0%
Q3 2015$299,000
-18.3%
34,3000.0%0.01%
-16.7%
Q2 2015$366,000
-34.6%
34,3000.0%0.01%
-25.0%
Q1 2015$560,000
-1.9%
34,3000.0%0.01%
-11.1%
Q4 2014$571,000
+11.1%
34,3000.0%0.01%0.0%
Q3 2014$514,000
-18.5%
34,3000.0%0.01%
-18.2%
Q2 2014$631,000
+31.5%
34,300
+23.8%
0.01%
+10.0%
Q4 2013$480,000
+92.8%
27,700
+79.9%
0.01%
+100.0%
Q3 2013$249,00015,4000.01%
Other shareholders
OFG BANCORP shareholders Q3 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,878,00028.01%
Arctis Global LLC 878,766$22,162,0006.44%
X-Square Capital, LLC 224,746$5,671,0002.93%
JACOBS ASSET MANAGEMENT, LLC 275,000$6,936,0002.66%
Monarch Partners Asset Management LLC 591,052$14,906,0002.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 46,993$1,185,0000.50%
EJF Capital LLC 205,818$5,191,0000.45%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,109,779$78,429,0000.26%
Knights of Columbus Asset Advisors LLC 100,310$2,530,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 351,324$8,860,0000.20%
View complete list of OFG BANCORP shareholders