GEODE CAPITAL MANAGEMENT, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 168 filers reported holding OFG BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$28,851,553
+18.6%
966,105
+3.6%
0.00%0.0%
Q2 2023$24,317,730
+5.8%
932,428
+1.2%
0.00%0.0%
Q1 2023$22,983,266
+95532.1%
921,542
+5.7%
0.00%0.0%
Q4 2022$24,033
-99.9%
872,048
+4.1%
0.00%0.0%
Q3 2022$21,046,000
-1.9%
837,495
-0.8%
0.00%0.0%
Q2 2022$21,446,000
-7.7%
844,368
-3.2%
0.00%0.0%
Q1 2022$23,227,000
+0.3%
871,904
+0.0%
0.00%0.0%
Q4 2021$23,147,000
+0.5%
871,502
-4.6%
0.00%0.0%
Q3 2021$23,037,000
+7.8%
913,460
-5.5%
0.00%0.0%
Q2 2021$21,377,000
+2.1%
966,452
+4.4%
0.00%0.0%
Q1 2021$20,941,000
+33.2%
925,805
+9.2%
0.00%0.0%
Q4 2020$15,716,000
+54.4%
847,684
+3.8%
0.00%
+50.0%
Q3 2020$10,180,000
-6.1%
817,037
+0.7%
0.00%0.0%
Q2 2020$10,843,000
+21.0%
811,051
+1.2%
0.00%0.0%
Q1 2020$8,959,000
-74.6%
801,364
-46.3%
0.00%
-50.0%
Q4 2019$35,222,000
+130.3%
1,491,910
+113.6%
0.00%0.0%
Q3 2019$15,297,000
-5.2%
698,501
+2.8%
0.00%0.0%
Q2 2019$16,144,000
+22.6%
679,217
+2.1%
0.00%
+33.3%
Q1 2019$13,170,000
-33.5%
665,506
-44.7%
0.00%0.0%
Q4 2018$19,806,000
+160.0%
1,203,358
+155.1%
0.00%
+50.0%
Q3 2018$7,618,000
+32.0%
471,722
+14.9%
0.00%0.0%
Q2 2018$5,770,000
+50.1%
410,718
+11.6%
0.00%
+100.0%
Q1 2018$3,845,000
+13.7%
367,984
+2.3%
0.00%0.0%
Q4 2017$3,382,000
-4.1%
359,822
-6.7%
0.00%0.0%
Q3 2017$3,527,000
-2.4%
385,552
+6.6%
0.00%0.0%
Q2 2017$3,615,000
-10.5%
361,569
+5.6%
0.00%
-50.0%
Q1 2017$4,039,000
+4.1%
342,368
+15.6%
0.00%0.0%
Q4 2016$3,879,000
+33.5%
296,153
+3.0%
0.00%
+100.0%
Q3 2016$2,906,000
+25.5%
287,493
+3.0%
0.00%0.0%
Q2 2016$2,316,000
+19.6%
279,040
+0.7%
0.00%0.0%
Q1 2016$1,936,000
-3.4%
276,987
+1.2%
0.00%0.0%
Q4 2015$2,004,000
-15.9%
273,799
+0.3%
0.00%0.0%
Q3 2015$2,383,000
-17.8%
273,057
+0.5%
0.00%
-50.0%
Q2 2015$2,900,000
-34.4%
271,815
+0.4%
0.00%
-33.3%
Q1 2015$4,418,000
-1.1%
270,741
+0.9%
0.00%0.0%
Q4 2014$4,469,000
+11.6%
268,421
+0.4%
0.00%0.0%
Q3 2014$4,003,000
-13.4%
267,281
+6.4%
0.00%0.0%
Q2 2014$4,625,000
+22.1%
251,241
+14.0%
0.00%0.0%
Q1 2014$3,787,000
+2.2%
220,360
+3.1%
0.00%0.0%
Q4 2013$3,705,000
+16.8%
213,675
+9.1%
0.00%0.0%
Q3 2013$3,171,000
-7.8%
195,883
+3.1%
0.00%0.0%
Q2 2013$3,440,000189,9760.00%
Other shareholders
OFG BANCORP shareholders Q1 2022
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,878,00028.01%
Arctis Global LLC 878,766$22,162,0006.44%
X-Square Capital, LLC 224,746$5,671,0002.93%
JACOBS ASSET MANAGEMENT, LLC 275,000$6,936,0002.66%
Monarch Partners Asset Management LLC 591,052$14,906,0002.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 46,993$1,185,0000.50%
EJF Capital LLC 205,818$5,191,0000.45%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,109,779$78,429,0000.26%
Knights of Columbus Asset Advisors LLC 100,310$2,530,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 351,324$8,860,0000.20%
View complete list of OFG BANCORP shareholders