Bank of New York Mellon Corp - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 151 filers reported holding OFG BANCORP in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$15,773,609
+12.5%
528,252
-1.7%
0.00%0.0%
Q2 2023$14,019,042
+2.3%
537,540
-2.1%
0.00%0.0%
Q1 2023$13,699,391
-10.4%
549,294
-0.9%
0.00%0.0%
Q4 2022$15,282,186
+22.4%
554,506
+11.6%
0.00%0.0%
Q3 2022$12,481,000
-0.5%
496,649
+0.5%
0.00%0.0%
Q2 2022$12,547,000
-8.2%
493,968
-3.7%
0.00%0.0%
Q1 2022$13,666,000
-2.9%
512,993
-3.2%
0.00%0.0%
Q4 2021$14,075,000
+1.1%
529,955
-4.0%
0.00%0.0%
Q3 2021$13,925,000
+15.2%
552,103
+1.1%
0.00%
+50.0%
Q2 2021$12,083,000
-8.6%
546,212
-6.6%
0.00%
-33.3%
Q1 2021$13,222,000
+21.6%
584,503
-0.3%
0.00%
+50.0%
Q4 2020$10,871,000
+44.1%
586,373
-3.1%
0.00%0.0%
Q3 2020$7,543,000
-7.8%
605,345
-1.0%
0.00%0.0%
Q2 2020$8,177,000
+20.7%
611,660
+0.9%
0.00%0.0%
Q1 2020$6,775,000
-55.5%
606,027
-6.0%
0.00%
-50.0%
Q4 2019$15,223,000
+1.8%
644,757
-5.5%
0.00%0.0%
Q3 2019$14,948,000
-1.4%
682,552
+7.0%
0.00%0.0%
Q2 2019$15,165,000
-17.1%
637,943
-31.0%
0.00%
-20.0%
Q1 2019$18,287,000
+80.0%
924,086
+49.7%
0.01%
+66.7%
Q4 2018$10,159,000
+1.7%
617,170
-0.2%
0.00%0.0%
Q3 2018$9,985,000
+21.3%
618,245
+5.6%
0.00%
+50.0%
Q2 2018$8,229,000
+30.2%
585,697
-3.2%
0.00%0.0%
Q1 2018$6,322,000
+5.4%
605,049
-5.2%
0.00%0.0%
Q4 2017$5,998,000
-1.8%
638,079
-4.4%
0.00%0.0%
Q3 2017$6,107,000
-10.5%
667,471
-2.2%
0.00%0.0%
Q2 2017$6,822,000
-21.4%
682,227
-7.2%
0.00%0.0%
Q1 2017$8,676,000
+0.8%
735,271
+11.9%
0.00%0.0%
Q4 2016$8,607,000
+81.5%
656,976
+40.1%
0.00%
+100.0%
Q3 2016$4,741,000
+21.7%
468,938
-0.1%
0.00%0.0%
Q2 2016$3,897,000
+11.8%
469,609
-5.8%
0.00%0.0%
Q1 2016$3,486,000
-35.4%
498,687
-32.4%
0.00%
-50.0%
Q4 2015$5,397,000
-21.5%
737,331
-6.4%
0.00%0.0%
Q3 2015$6,876,000
-11.3%
787,624
+8.4%
0.00%0.0%
Q2 2015$7,751,000
-36.2%
726,428
-2.5%
0.00%
-33.3%
Q1 2015$12,156,000
+56.5%
744,828
+59.7%
0.00%
+50.0%
Q4 2014$7,765,000
+83.7%
466,335
+65.3%
0.00%
+100.0%
Q3 2014$4,227,000
-58.9%
282,171
-49.4%
0.00%0.0%
Q2 2014$10,274,000
+46.9%
558,018
+37.2%
0.00%
-50.0%
Q1 2014$6,992,000
-12.2%
406,720
-11.4%
0.00%0.0%
Q4 2013$7,963,000
-41.5%
459,287
-45.4%
0.00%0.0%
Q3 2013$13,620,000
+189.4%
841,264
+223.8%
0.00%
+100.0%
Q2 2013$4,706,000259,8280.00%
Other shareholders
OFG BANCORP shareholders Q1 2015
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