SHELL ASSET MANAGEMENT CO - 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 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$386
+12.9%
12,929
-1.5%
0.02%
+23.1%
Q2 2023$342
+4.0%
13,129
-0.6%
0.01%
-7.1%
Q1 2023$329
-9.9%
13,205
-0.3%
0.01%
-12.5%
Q4 2022$365
-99.9%
13,250
-17.2%
0.02%0.0%
Q3 2022$402,000
-21.6%
16,002
-20.8%
0.02%
+6.7%
Q2 2022$513,000
-4.5%
20,194
+0.2%
0.02%
+15.4%
Q1 2022$537,000
-12.7%
20,160
-12.9%
0.01%0.0%
Q4 2021$615,000
+8.5%
23,145
+2.9%
0.01%0.0%
Q3 2021$567,000
+9.2%
22,484
-4.1%
0.01%
+30.0%
Q2 2021$519,000
+3.4%
23,444
+5.7%
0.01%0.0%
Q1 2021$502,000
+21.3%
22,174
-0.6%
0.01%
+11.1%
Q4 2020$414,000
+102.9%
22,304
+36.4%
0.01%
+80.0%
Q3 2020$204,000
-6.8%
16,3480.0%0.01%0.0%
Q2 2020$219,000
-60.3%
16,348
-66.8%
0.01%
-66.7%
Q1 2020$551,000
-53.3%
49,289
-1.5%
0.02%
-40.0%
Q4 2019$1,181,000
+5.2%
50,037
-2.4%
0.02%
-3.8%
Q3 2019$1,123,000
-8.7%
51,292
-0.9%
0.03%
-3.7%
Q2 2019$1,230,000
+17.5%
51,735
-2.2%
0.03%
+17.4%
Q1 2019$1,047,000
+20.2%
52,9120.0%0.02%
+4.5%
Q4 2018$871,000
-5.9%
52,912
-7.7%
0.02%
+22.2%
Q3 2018$926,000
+15.0%
57,3120.0%0.02%
+5.9%
Q2 2018$805,000
+27.6%
57,312
-5.1%
0.02%
+30.8%
Q1 2018$631,000
+11.1%
60,3730.0%0.01%
+18.2%
Q4 2017$568,000
+2.9%
60,3730.0%0.01%
-8.3%
Q3 2017$552,000
-10.7%
60,373
-2.3%
0.01%
-7.7%
Q2 2017$618,000
-15.2%
61,7730.0%0.01%
-18.8%
Q1 2017$729,000
-15.8%
61,773
-6.5%
0.02%
-20.0%
Q4 2016$866,000
-11.5%
66,096
-31.7%
0.02%0.0%
Q3 2016$978,000
+158.0%
96,725
+78.3%
0.02%
+122.2%
Q1 2016$379,000
-10.0%
54,246
-5.7%
0.01%
-10.0%
Q4 2015$421,000
-32.3%
57,499
-1.3%
0.01%
-16.7%
Q2 2015$622,000
-37.4%
58,248
-4.4%
0.01%
-29.4%
Q1 2015$994,00060,9080.02%
Other shareholders
OFG BANCORP shareholders Q2 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