AQR Capital Management - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 193 filers reported holding OFG BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,425,039
-13.9%
47,724
-24.8%
0.00%
-25.0%
Q2 2023$1,654,437
-60.0%
63,437
-61.7%
0.00%
-55.6%
Q1 2023$4,131,860
-16.8%
165,672
-8.1%
0.01%
-18.2%
Q4 2022$4,966,423
+33.0%
180,204
+21.3%
0.01%
+22.2%
Q3 2022$3,733,000
+109.2%
148,565
+111.5%
0.01%
+125.0%
Q2 2022$1,784,000
-6.7%
70,229
-2.2%
0.00%0.0%
Q1 2022$1,913,000
-14.8%
71,814
-15.1%
0.00%0.0%
Q4 2021$2,246,000
+48.3%
84,578
+40.8%
0.00%
+33.3%
Q3 2021$1,514,000
+621.0%
60,049
+548.0%
0.00%
Q1 2021$210,000
-68.3%
9,267
-82.6%
0.00%
-100.0%
Q3 2020$663,000
-38.7%
53,181
-34.2%
0.00%
-50.0%
Q2 2020$1,081,000
-32.7%
80,859
-43.8%
0.00%
-33.3%
Q1 2020$1,607,000
-86.0%
143,750
-70.4%
0.00%
-76.9%
Q4 2019$11,449,000
-10.5%
484,910
-17.0%
0.01%
-13.3%
Q3 2019$12,798,000
-9.6%
584,363
-1.8%
0.02%
-6.2%
Q2 2019$14,150,000
+47.3%
595,272
+22.6%
0.02%
+60.0%
Q1 2019$9,609,000
+90.9%
485,532
+58.8%
0.01%
+66.7%
Q4 2018$5,033,000
+70.0%
305,746
+66.8%
0.01%
+100.0%
Q3 2018$2,961,000
+17.5%
183,343
+2.2%
0.00%0.0%
Q2 2018$2,521,000
+7.2%
179,400
-20.3%
0.00%0.0%
Q1 2018$2,352,000
-14.6%
225,097
-23.1%
0.00%0.0%
Q4 2017$2,753,000
-25.2%
292,849
-27.2%
0.00%
-25.0%
Q3 2017$3,679,000
-25.6%
402,028
-18.7%
0.00%
-42.9%
Q2 2017$4,943,000
-22.2%
494,323
-8.2%
0.01%
-12.5%
Q1 2017$6,357,000
+8.5%
538,683
+20.4%
0.01%0.0%
Q4 2016$5,861,000
+142.6%
447,408
+87.2%
0.01%
+100.0%
Q3 2016$2,416,000
+121.0%
239,019
+81.5%
0.00%
+100.0%
Q2 2016$1,093,000
+37.3%
131,687
+15.6%
0.00%
+100.0%
Q1 2016$796,000
-8.4%
113,868
-4.0%
0.00%
-50.0%
Q4 2015$869,000
-20.1%
118,669
-4.8%
0.00%0.0%
Q3 2015$1,088,000
+131.5%
124,603
+182.8%
0.00%
+100.0%
Q2 2015$470,000
-4.9%
44,056
+45.4%
0.00%0.0%
Q1 2015$494,000
+105.0%
30,300
+109.0%
0.00%0.0%
Q4 2014$241,000
-59.0%
14,500
-63.0%
0.00%
-50.0%
Q3 2014$588,000
-18.6%
39,2210.0%0.00%0.0%
Q2 2014$722,000
+7.1%
39,2210.0%0.00%0.0%
Q1 2014$674,000
-4.3%
39,221
-3.4%
0.00%0.0%
Q4 2013$704,000
+7.0%
40,6210.0%0.00%0.0%
Q3 2013$658,000
-10.6%
40,6210.0%0.00%
-33.3%
Q2 2013$736,00040,6210.00%
Other shareholders
OFG BANCORP shareholders Q3 2022
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,721,00031.36%
Gator Capital Management, LLC 242,175$6,086,0005.08%
JACOBS ASSET MANAGEMENT, LLC 283,340$7,120,0003.63%
X-Square Capital, LLC 155,391$3,905,0002.48%
Mitsubishi UFJ Asset Management (UK) Ltd. 71,993$1,809,0001.40%
Range Financial Group LLC 44,587$1,120,0000.87%
Counterpoint Mutual Funds LLC 9,260$233,0000.57%
Quantedge Capital Pte Ltd 52,000$1,306,0000.40%
Monarch Partners Asset Management LLC 52,695$1,324,0000.40%
ALGERT GLOBAL LLC 172,272$4,329,0000.26%
View complete list of OFG BANCORP shareholders