MASON STREET ADVISORS, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2015. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2020$355,000
+47.9%
19,148
-0.6%
0.01%
+20.0%
Q3 2020$240,000
-7.0%
19,262
-0.1%
0.01%0.0%
Q2 2020$258,000
+29.0%
19,275
+7.8%
0.01%0.0%
Q1 2020$200,000
-52.6%
17,8850.0%0.01%
-37.5%
Q4 2019$422,000
+10.5%
17,885
+2.6%
0.01%0.0%
Q3 2019$382,000
+10.4%
17,435
+19.7%
0.01%
+14.3%
Q2 2019$346,000
+24.9%
14,564
+4.0%
0.01%
+16.7%
Q1 2019$277,000
+24.2%
14,002
+3.4%
0.01%0.0%
Q4 2018$223,000
+6.2%
13,540
+3.9%
0.01%
+50.0%
Q3 2018$210,000
+18.0%
13,032
+2.6%
0.00%0.0%
Q2 2018$178,000
+40.2%
12,697
+4.1%
0.00%
+33.3%
Q1 2018$127,000
+18.7%
12,192
+6.7%
0.00%
+50.0%
Q4 2017$107,000
+4.9%
11,430
+2.7%
0.00%
-33.3%
Q3 2017$102,000
-5.6%
11,130
+2.7%
0.00%0.0%
Q2 2017$108,000
-10.7%
10,837
+5.5%
0.00%0.0%
Q1 2017$121,000
-4.0%
10,269
+7.0%
0.00%0.0%
Q4 2016$126,000
+38.5%
9,596
+6.2%
0.00%0.0%
Q3 2016$91,000
+28.2%
9,040
+5.3%
0.00%
+50.0%
Q2 2016$71,000
+29.1%
8,585
+10.1%
0.00%0.0%
Q1 2016$55,000
+5.8%
7,798
+10.3%
0.00%0.0%
Q4 2015$52,000
-7.1%
7,070
+9.4%
0.00%0.0%
Q3 2015$56,000
-15.2%
6,463
+5.0%
0.00%0.0%
Q2 2015$66,000
-32.0%
6,157
+3.9%
0.00%
-33.3%
Q1 2015$97,000
+1.0%
5,924
+3.1%
0.00%
+200.0%
Q4 2014$96,0005,7480.00%
Other shareholders
OFG BANCORP shareholders Q2 2015
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