O'SHAUGHNESSY ASSET MANAGEMENT, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 153 filers reported holding OFG BANCORP in Q3 2021. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.

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 2021
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