OXFORD ASSET MANAGEMENT LLP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 196 filers reported holding OFG BANCORP in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2018$1,386,000
+550.7%
84,210
+314.1%
0.04%
+800.0%
Q1 2018$213,000
-5.3%
20,337
-15.6%
0.00%
-20.0%
Q4 2017$225,000
-78.4%
24,094
-78.7%
0.01%
-75.0%
Q3 2017$1,041,000
-54.7%
113,177
-50.8%
0.02%
-56.5%
Q2 2017$2,300,000
-24.8%
229,960
-11.2%
0.05%
-37.8%
Q1 2017$3,057,000
-21.5%
259,045
-12.8%
0.07%
-46.4%
Q4 2016$3,892,000
-0.8%
297,114
-23.5%
0.14%
+14.0%
Q3 2016$3,925,000
+33.4%
388,240
+9.5%
0.12%
+24.7%
Q2 2016$2,942,000
+166.2%
354,490
+124.3%
0.10%
+203.1%
Q1 2016$1,105,000
-43.5%
158,063
+31.8%
0.03%
-36.0%
Q1 2015$1,956,000
+192.4%
119,883
+197.1%
0.05%
+233.3%
Q4 2014$669,000
-75.3%
40,347
-77.5%
0.02%
-75.8%
Q3 2014$2,711,000
-30.9%
179,251
-16.3%
0.06%
-51.2%
Q2 2014$3,926,000
+72.2%
214,286
+70.2%
0.13%
+104.8%
Q2 2013$2,280,000125,8810.06%
Other shareholders
OFG BANCORP shareholders Q1 2019
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