Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$716,640
+10.4%
24,000
-3.6%
0.02%
+14.3%
Q2 2023$649,392
+17.3%
24,900
+12.2%
0.01%0.0%
Q1 2023$553,668
+88771.3%
22,200
-1.8%
0.01%
-17.6%
Q4 2022$623
-99.9%
22,600
-0.4%
0.02%0.0%
Q3 2022$570,000
-10.2%
22,700
-3.4%
0.02%0.0%
Q2 2022$635,000
-4.1%
23,500
-2.5%
0.02%
+6.2%
Q1 2022$662,000
+3.4%
24,1000.0%0.02%
+14.3%
Q4 2021$640,000
+1.9%
24,100
-3.2%
0.01%
-6.7%
Q3 2021$628,000
+21.9%
24,900
+6.9%
0.02%
+25.0%
Q2 2021$515,000
-2.6%
23,300
-0.4%
0.01%
-14.3%
Q1 2021$529,000
+20.8%
23,400
-0.8%
0.01%
+7.7%
Q4 2020$438,000
+47.5%
23,600
-0.8%
0.01%
-7.1%
Q3 2020$297,000
+59.7%
23,800
+71.1%
0.01%
+27.3%
Q2 2020$186,000
+17.0%
13,910
-2.1%
0.01%
-8.3%
Q1 2020$159,000
-61.8%
14,210
-19.4%
0.01%
-42.9%
Q4 2019$416,0000.0%17,620
-7.3%
0.02%
-4.5%
Q3 2019$416,000
+6.7%
19,000
+16.6%
0.02%
+10.0%
Q2 2019$390,000
+20.7%
16,3000.0%0.02%
+25.0%
Q1 2019$323,000
+20.1%
16,300
-0.2%
0.02%
+6.7%
Q4 2018$269,000
-14.1%
16,334
-15.8%
0.02%
+15.4%
Q3 2018$313,000
+13.0%
19,400
-1.5%
0.01%
+8.3%
Q2 2018$277,000
+35.8%
19,700
+1.0%
0.01%
+33.3%
Q1 2018$204,000
+14.6%
19,500
+3.2%
0.01%
+12.5%
Q4 2017$178,000
+9.2%
18,900
+6.2%
0.01%0.0%
Q3 2017$163,000
-8.9%
17,800
-0.6%
0.01%
-11.1%
Q2 2017$179,000
-15.2%
17,9000.0%0.01%
-18.2%
Q1 2017$211,000
-9.1%
17,900
+1.1%
0.01%
-8.3%
Q4 2016$232,000
+18.4%
17,700
-8.8%
0.01%
+20.0%
Q3 2016$196,000
+21.7%
19,4000.0%0.01%
+25.0%
Q2 2016$161,000
+18.4%
19,4000.0%0.01%
+14.3%
Q1 2016$136,000
-4.2%
19,4000.0%0.01%0.0%
Q4 2015$142,000
-15.5%
19,400
+0.5%
0.01%
-22.2%
Q3 2015$168,000
-20.4%
19,300
-2.5%
0.01%
-10.0%
Q2 2015$211,000
-34.1%
19,800
+1.0%
0.01%
-33.3%
Q1 2015$320,000
-10.1%
19,600
-8.4%
0.02%
-6.2%
Q4 2014$356,00021,4000.02%
Other shareholders
OFG BANCORP shareholders Q3 2021
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