Stone Ridge Asset Management LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 194 filers reported holding OFG BANCORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q2 2020$238,000
+30.1%
17,764
+8.6%
0.04%
+90.0%
Q1 2020$183,000
-77.4%
16,364
-52.4%
0.02%
-58.3%
Q4 2019$811,000
+7.7%
34,3640.0%0.05%
+6.7%
Q3 2019$753,000
-7.8%
34,3640.0%0.04%
-6.2%
Q2 2019$817,000
+20.1%
34,3640.0%0.05%
+23.1%
Q1 2019$680,000
+20.1%
34,3640.0%0.04%
+11.4%
Q4 2018$566,000
+7.0%
34,364
+4.8%
0.04%
+25.0%
Q3 2018$529,000
+39.2%
32,778
+21.3%
0.03%
+27.3%
Q2 2018$380,000
+34.8%
27,0260.0%0.02%
+37.5%
Q1 2018$282,000
+11.0%
27,0260.0%0.02%0.0%
Q4 2017$254,00027,0260.02%
Other shareholders
OFG BANCORP shareholders Q4 2018
NameSharesValueWeighting ↓
Stilwell Value LLC 2,064,798$49,080,00030.69%
X-Square Capital, LLC 1,163,775$27,663,00017.64%
SECOND CURVE CAPITAL LLC 60,000$1,426,0000.98%
Lingohr Asset Management GmbH 31,000$737,0000.72%
361 CAPITAL LLC 143,982$3,422,0000.61%
SCHNEIDER CAPITAL MANAGEMENT CORP 76,053$1,808,0000.43%
Quantinno Capital Management LP 27,372$651,0000.38%
Unison Advisors LLC 20,145$480,0000.36%
Hillsdale Investment Management Inc. 145,400$3,456,0000.34%
Leap Investments LP 10,200$242,0000.33%
View complete list of OFG BANCORP shareholders