O'SHAUGHNESSY ASSET MANAGEMENT, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 133 filers reported holding OFG BANCORP in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2021$15,000
+15.4%
5830.0%0.00%
Q2 2021$13,0000.0%5830.0%0.00%
Q1 2021$13,000
+18.2%
5830.0%0.00%
Q4 2020$11,000
+57.1%
5830.0%0.00%
Q3 2020$7,000
-12.5%
5830.0%0.00%
Q2 2020$8,000
-55.6%
583
-22.9%
0.00%
Q4 2019$18,000
-14.3%
756
-62.1%
0.00%
Q1 2018$21,000
-30.0%
1,997
-36.9%
0.00%
-100.0%
Q4 2017$30,000
-44.4%
3,167
-46.1%
0.00%0.0%
Q3 2017$54,000
-39.3%
5,871
-34.1%
0.00%
-50.0%
Q2 2017$89,000
+147.2%
8,915
+195.4%
0.00%
+100.0%
Q1 2017$36,000
+260.0%
3,018
+210.5%
0.00%
Q2 2015$10,000
+400.0%
972
+599.3%
0.00%
Q1 2015$2,0001390.00%
Other shareholders
OFG BANCORP shareholders Q3 2015
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