Grantham, Mayo, Van Otterloo & Co. LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q2 2023$249,220
+4.6%
9,5560.0%0.00%0.0%
Q1 2023$238,327
-64.8%
9,556
-61.1%
0.00%
-75.0%
Q4 2022$676,212
-51.9%
24,536
-56.1%
0.00%
-50.0%
Q3 2022$1,406,000
-60.8%
55,936
-60.4%
0.01%
-57.9%
Q2 2022$3,583,000
-22.7%
141,080
-19.0%
0.02%
-13.6%
Q1 2022$4,638,000
-8.9%
174,100
-9.2%
0.02%
-8.3%
Q4 2021$5,092,000
+5.3%
191,7000.0%0.02%0.0%
Q3 2021$4,835,000
+8.2%
191,700
-5.1%
0.02%
+9.1%
Q2 2021$4,468,000
-11.5%
202,000
-9.5%
0.02%
-21.4%
Q1 2021$5,050,000
+15.2%
223,250
-5.6%
0.03%
+3.7%
Q4 2020$4,384,000
-20.2%
236,450
-46.4%
0.03%
-30.8%
Q3 2020$5,494,000
-14.1%
440,950
-7.8%
0.04%
-17.0%
Q2 2020$6,393,000
-11.1%
478,150
-25.7%
0.05%
-21.7%
Q1 2020$7,190,000
-64.0%
643,150
-23.9%
0.06%
-54.9%
Q4 2019$19,948,000
+57.4%
844,900
+46.0%
0.13%
+51.1%
Q3 2019$12,671,000
+52.7%
578,600
+65.7%
0.09%
+51.7%
Q2 2019$8,298,000
+120.8%
349,100
+83.8%
0.06%
+114.8%
Q1 2019$3,758,000189,9000.03%
Other shareholders
OFG BANCORP shareholders Q4 2020
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