DUPONT CAPITAL MANAGEMENT CORP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2022$552,909
-0.9%
20,062
-9.7%
0.03%
-21.2%
Q3 2022$558,000
-28.9%
22,213
-28.1%
0.03%
-10.8%
Q2 2022$785,000
-31.5%
30,913
-28.1%
0.04%
-19.6%
Q1 2022$1,146,000
+31.6%
43,015
+31.2%
0.05%
+48.4%
Q4 2021$871,000
-24.7%
32,781
-28.5%
0.03%
-13.9%
Q3 2021$1,156,000
-18.2%
45,851
-28.2%
0.04%
+9.1%
Q2 2021$1,413,000
+29.4%
63,882
+38.1%
0.03%
+37.5%
Q4 2019$1,092,000
+7.8%
46,2640.0%0.02%
+4.3%
Q3 2019$1,013,000
-16.8%
46,264
-9.7%
0.02%
-17.9%
Q2 2019$1,218,000
+20.1%
51,2240.0%0.03%
+21.7%
Q1 2019$1,014,000
+59.7%
51,224
+32.8%
0.02%
+43.8%
Q4 2018$635,000
-9.2%
38,571
-49.5%
0.02%0.0%
Q3 2017$699,000
-8.5%
76,4200.0%0.02%
-5.9%
Q2 2017$764,000
-15.3%
76,4200.0%0.02%
-15.0%
Q1 2017$902,000
-9.9%
76,4200.0%0.02%
-9.1%
Q4 2016$1,001,00076,4200.02%
Other shareholders
OFG BANCORP shareholders Q4 2021
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