O'SHAUGHNESSY ASSET MANAGEMENT, 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
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 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