ClariVest Asset Management LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 156 filers reported holding OFG BANCORP in Q4 2019. The put-call ratio across all filers is 27.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2019$2,911,000
+75.9%
132,987
+91.0%
0.06%
+75.7%
Q2 2019$1,655,000
-10.5%
69,632
-25.6%
0.04%0.0%
Q1 2019$1,850,000
-1.6%
93,532
-18.2%
0.04%
-9.8%
Q4 2018$1,881,000
-22.5%
114,298
-24.0%
0.04%
-4.7%
Q3 2018$2,428,000
+73.3%
150,385
+50.8%
0.04%
+79.2%
Q2 2018$1,401,000
+56.0%
99,700
+16.1%
0.02%
+60.0%
Q1 2018$898,000
+14.0%
85,900
+2.4%
0.02%
+7.1%
Q4 2017$788,000
+2.7%
83,9000.0%0.01%
-22.2%
Q3 2017$767,000
-7.8%
83,900
+0.8%
0.02%
-10.0%
Q2 2017$832,000
-15.4%
83,200
-0.2%
0.02%
-20.0%
Q1 2017$984,000
-9.1%
83,400
+1.0%
0.02%
-13.8%
Q4 2016$1,082,000
+40.3%
82,600
+8.4%
0.03%
+31.8%
Q3 2016$771,000
+23.8%
76,200
+1.5%
0.02%
+15.8%
Q2 2016$623,00075,1000.02%
Other shareholders
OFG BANCORP shareholders Q4 2019
NameSharesValueWeighting ↓
Stilwell Value LLC 2,087,898$34,367,00025.82%
X-Square Capital, LLC 1,483,487$24,418,00019.17%
Gator Capital Management, LLC 114,302$1,881,0002.90%
Lingohr Asset Management GmbH 31,000$501,0000.54%
Prince Street Capital Management LLC 121,000$1,991,0000.49%
361 CAPITAL LLC 141,493$2,329,0000.48%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 52,456$863,0000.34%
Bowling Portfolio Management LLC 93,527$1,539,0000.27%
Hillsdale Investment Management Inc. 139,400$2,294,0000.27%
Unison Advisors LLC 20,006$330,0000.26%
View complete list of OFG BANCORP shareholders