GREAT WEST LIFE ASSURANCE CO /CAN/ - 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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,600
+47.9%
53,604
+29.3%
0.00%
+33.3%
Q2 2023$1,082
-3.5%
41,462
-7.8%
0.00%0.0%
Q1 2023$1,121
-15.7%
44,962
-6.8%
0.00%0.0%
Q4 2022$1,330
-99.9%
48,250
-11.8%
0.00%
-25.0%
Q3 2022$1,374,000
+14.5%
54,721
+15.8%
0.00%
+33.3%
Q2 2022$1,200,000
+3.2%
47,261
+11.0%
0.00%
+50.0%
Q1 2022$1,163,000
+1.0%
42,572
-1.8%
0.00%0.0%
Q4 2021$1,151,000
+0.5%
43,334
-3.7%
0.00%
-33.3%
Q3 2021$1,145,000
+15.0%
45,0010.0%0.00%
+50.0%
Q2 2021$996,000
-2.0%
45,001
+0.4%
0.00%0.0%
Q1 2021$1,016,000
+11.5%
44,841
-8.8%
0.00%0.0%
Q4 2020$911,000
+28.5%
49,150
-13.7%
0.00%0.0%
Q3 2020$709,000
-17.8%
56,964
-11.7%
0.00%0.0%
Q2 2020$863,000
+12.8%
64,540
-6.4%
0.00%0.0%
Q1 2020$765,000
-48.6%
68,944
+8.4%
0.00%
-33.3%
Q4 2019$1,489,000
+4.1%
63,581
+5.6%
0.00%0.0%
Q2 2019$1,431,000
+20.2%
60,202
+0.0%
0.00%0.0%
Q1 2019$1,191,000
+38.8%
60,181
+6.6%
0.00%
+50.0%
Q4 2018$858,000
-0.1%
56,481
+6.2%
0.00%0.0%
Q3 2018$859,000
+15.3%
53,1790.0%0.00%0.0%
Q2 2018$745,000
+32.8%
53,1790.0%0.00%
+100.0%
Q1 2018$561,000
+12.4%
53,1790.0%0.00%0.0%
Q4 2017$499,000
-11.8%
53,179
-15.6%
0.00%0.0%
Q3 2017$566,000
-9.7%
62,9750.0%0.00%
-50.0%
Q2 2017$627,000
-8.7%
62,975
+7.7%
0.00%0.0%
Q1 2017$687,000
-5.2%
58,475
+5.6%
0.00%0.0%
Q4 2016$725,000
-35.2%
55,362
-50.0%
0.00%0.0%
Q3 2016$1,118,000
+143.6%
110,724
+100.0%
0.00%
+100.0%
Q2 2016$459,000
+2195.0%
55,362
+1793.4%
0.00%
Q1 2016$20,000
-4.8%
2,9240.0%0.00%
Q4 2015$21,000
-19.2%
2,9240.0%0.00%
Q3 2015$26,000
-16.1%
2,9240.0%0.00%
Q2 2015$31,000
-35.4%
2,9240.0%0.00%
Q1 2015$48,000
-2.0%
2,9240.0%0.00%
Q4 2014$49,000
+11.4%
2,9240.0%0.00%
Q3 2014$44,000
-18.5%
2,9240.0%0.00%
Q2 2014$54,000
+8.0%
2,9240.0%0.00%
Q1 2014$50,000
-2.0%
2,9240.0%0.00%
Q4 2013$51,0002,9240.00%
Other shareholders
OFG BANCORP shareholders Q3 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders