SMITH ASSET MANAGEMENT GROUP LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 166 filers reported holding OFG BANCORP in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of OFG BANCORP
ValueSharesWeighting
Q1 2020$162,000
-52.8%
14,5070.0%0.01%
-35.7%
Q4 2019$343,000
+7.9%
14,5070.0%0.01%
+27.3%
Q3 2019$318,000
-10.7%
14,507
-3.0%
0.01%
-8.3%
Q2 2019$356,000
+12.3%
14,957
-6.7%
0.01%
+20.0%
Q1 2019$317,000
+13.2%
16,027
-5.7%
0.01%0.0%
Q4 2018$280,000
-8.8%
16,987
-10.7%
0.01%
+11.1%
Q3 2018$307,000
+15.0%
19,0170.0%0.01%
+12.5%
Q2 2018$267,000
+34.2%
19,0170.0%0.01%
+14.3%
Q1 2018$199,000
+7.6%
19,017
-3.4%
0.01%
+16.7%
Q4 2017$185,000
+2.8%
19,6800.0%0.01%0.0%
Q3 2017$180,000
-14.7%
19,680
-6.8%
0.01%0.0%
Q2 2017$211,000
-41.9%
21,120
-31.3%
0.01%
-40.0%
Q1 2017$363,000
-9.9%
30,7400.0%0.01%
-16.7%
Q4 2016$403,00030,7400.01%
Other shareholders
OFG BANCORP shareholders Q4 2016
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$19,451,00023.50%
X-Square Capital, LLC 1,267,903$14,175,00014.13%
MIRABELLA FINANCIAL SERVICES LLP 639,700$7,152,0004.12%
SCHNEIDER CAPITAL MANAGEMENT CORP 50,736$567,0000.32%
Leap Investments LP 17,000$190,0000.28%
Unison Advisors LLC 20,322$228,0000.25%
Knights of Columbus Asset Advisors LLC 172,515$1,929,0000.24%
SNOW CAPITAL MANAGEMENT LP 87,436$978,0000.22%
SALZHAUER MICHAEL 10,121$113,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 357,925$4,002,0000.15%
View complete list of OFG BANCORP shareholders