Arizona State Retirement System - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 193 filers reported holding OFG BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$404,066
+15.6%
13,532
+1.0%
0.00%0.0%
Q2 2023$349,446
+1.7%
13,399
-2.8%
0.00%0.0%
Q1 2023$343,698
-7.1%
13,781
+2.7%
0.00%
-25.0%
Q4 2022$369,828
+11.4%
13,419
+1.6%
0.00%
+33.3%
Q3 2022$332,000
-1.5%
13,207
-0.4%
0.00%0.0%
Q2 2022$337,000
-6.1%
13,265
-1.6%
0.00%0.0%
Q1 2022$359,000
-2.7%
13,475
-3.1%
0.00%0.0%
Q4 2021$369,000
+3.9%
13,905
-1.1%
0.00%0.0%
Q3 2021$355,000
+14.9%
14,066
+0.7%
0.00%0.0%
Q2 2021$309,000
-8.6%
13,968
-6.5%
0.00%0.0%
Q1 2021$338,000
+22.5%
14,947
+0.4%
0.00%0.0%
Q4 2020$276,000
+43.0%
14,889
-3.9%
0.00%
+50.0%
Q3 2020$193,000
+24.5%
15,492
+33.5%
0.00%0.0%
Q2 2020$155,000
+14.8%
11,601
-3.8%
0.00%0.0%
Q1 2020$135,000
-83.3%
12,054
-64.8%
0.00%
-80.0%
Q4 2019$808,000
-38.8%
34,240
-43.2%
0.01%
-37.5%
Q3 2019$1,321,000
-17.9%
60,306
-10.9%
0.02%
-15.8%
Q2 2019$1,609,000
+20.9%
67,679
+0.6%
0.02%
+18.8%
Q1 2019$1,331,000
+20.5%
67,259
+0.2%
0.02%
+14.3%
Q4 2018$1,105,000
+7.3%
67,143
+5.2%
0.01%
+40.0%
Q3 2018$1,030,000
+14.6%
63,803
-0.3%
0.01%
+11.1%
Q2 2018$899,000
+24.0%
63,987
-7.8%
0.01%
+28.6%
Q1 2018$725,000
+4.5%
69,364
-6.1%
0.01%0.0%
Q4 2017$694,000
+232.1%
73,864
+223.3%
0.01%
+250.0%
Q3 2017$209,000
-8.7%
22,844
-0.4%
0.00%
-33.3%
Q2 2017$229,000
-15.2%
22,944
+0.4%
0.00%
-25.0%
Q1 2017$270,000
-9.1%
22,844
+0.9%
0.00%0.0%
Q4 2016$297,000
+29.1%
22,644
-0.4%
0.00%
+33.3%
Q3 2016$230,000
+21.1%
22,744
-0.4%
0.00%0.0%
Q2 2016$190,000
+20.3%
22,844
+1.3%
0.00%
+50.0%
Q1 2016$158,000
-0.6%
22,544
+3.7%
0.00%0.0%
Q4 2015$159,000
-13.6%
21,744
+3.3%
0.00%
-33.3%
Q3 2015$184,000
-64.5%
21,044
-32.6%
0.00%
-50.0%
Q4 2014$519,00031,2000.01%
Other shareholders
OFG BANCORP shareholders Q3 2022
NameSharesValueWeighting ↓
Consector Capital, LP 775,000$12,904,0005.92%
Seawolf Capital, LLC 989,654$16,478,0004.21%
SECOND CURVE CAPITAL LLC 491,200$8,178,0003.32%
JACOBS ASSET MANAGEMENT, LLC 715,905$11,920,0002.66%
NEUMEIER POMA INVESTMENT COUNSEL LLC 321,129$5,347,0001.26%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$1,665,0000.87%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 640,365$10,662,0000.70%
Aristotle Capital Boston, LLC 78,626$1,309,0000.66%
Penn Capital Management Company, LLC 636,815$10,603,0000.44%
SNOW CAPITAL MANAGEMENT LP 575,725$9,586,0000.29%
View complete list of OFG BANCORP shareholders