VOYA INVESTMENT MANAGEMENT LLC - 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
VOYA INVESTMENT MANAGEMENT LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,625,877
-1.3%
54,450
-13.8%
0.00%0.0%
Q2 2023$1,647,448
+4.9%
63,169
+0.3%
0.00%0.0%
Q1 2023$1,570,073
-7.3%
62,954
+2.5%
0.00%0.0%
Q4 2022$1,693,176
+9.7%
61,4360.0%0.00%0.0%
Q3 2022$1,543,887
-42.0%
61,436
-41.4%
0.00%
-71.4%
Q2 2022$2,664,000
-81.2%
104,884
-80.2%
0.01%
-75.9%
Q1 2022$14,147,000
+16.4%
531,044
+16.0%
0.03%
+26.1%
Q4 2021$12,159,000
+3.1%
457,824
-2.1%
0.02%
-4.2%
Q3 2021$11,798,000
+1.4%
467,816
-11.1%
0.02%
+4.3%
Q2 2021$11,633,000
+2.6%
525,945
+5.0%
0.02%0.0%
Q1 2021$11,333,000
+13.0%
501,053
-7.4%
0.02%
+15.0%
Q4 2020$10,030,000
+1048.9%
540,990
+672.1%
0.02%
+900.0%
Q3 2020$873,000
-8.9%
70,070
-2.2%
0.00%0.0%
Q2 2020$958,000
-90.1%
71,641
-91.7%
0.00%
-92.3%
Q1 2020$9,698,000
-49.9%
867,447
+5.8%
0.03%
-35.0%
Q4 2019$19,359,000
+6.6%
819,906
-1.2%
0.04%0.0%
Q3 2019$18,165,000
-1.3%
829,481
+7.1%
0.04%0.0%
Q2 2019$18,403,000
+1140.9%
774,208
+932.9%
0.04%
+1233.3%
Q1 2019$1,483,000
+16.3%
74,954
-3.2%
0.00%0.0%
Q4 2018$1,275,000
+0.4%
77,449
-1.5%
0.00%0.0%
Q3 2018$1,270,000
+14.9%
78,6530.0%0.00%
+50.0%
Q2 2018$1,105,000
+30.8%
78,653
-2.8%
0.00%0.0%
Q1 2018$845,000
-27.8%
80,894
-35.0%
0.00%0.0%
Q4 2017$1,170,000
+2.7%
124,4420.0%0.00%0.0%
Q3 2017$1,139,000
-8.4%
124,4420.0%0.00%
-33.3%
Q2 2017$1,244,000
-13.1%
124,442
+2.6%
0.00%0.0%
Q1 2017$1,431,000
+86.8%
121,309
+107.6%
0.00%
+50.0%
Q4 2016$766,000
+29.6%
58,4420.0%0.00%
+100.0%
Q3 2016$591,000
+21.9%
58,4420.0%0.00%0.0%
Q2 2016$485,000
+18.6%
58,4420.0%0.00%0.0%
Q1 2016$409,000
+57.3%
58,442
+64.7%
0.00%0.0%
Q4 2015$260,000
+49.4%
35,487
+78.1%
0.00%
Q3 2015$174,000
-73.8%
19,930
-68.0%
0.00%
-100.0%
Q2 2015$664,000
-34.6%
62,2550.0%0.00%0.0%
Q1 2015$1,016,000
+137.4%
62,255
+142.0%
0.00%
+100.0%
Q4 2014$428,000
+11.2%
25,7270.0%0.00%0.0%
Q3 2014$385,000
-18.8%
25,7270.0%0.00%0.0%
Q2 2014$474,000
+7.2%
25,7270.0%0.00%0.0%
Q1 2014$442,000
-0.9%
25,7270.0%0.00%0.0%
Q4 2013$446,000
+7.0%
25,7270.0%0.00%0.0%
Q3 2013$417,000
-10.5%
25,7270.0%0.00%0.0%
Q2 2013$466,00025,7270.00%
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