State of Tennessee, Treasury Department - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,705,395
+6.5%
57,113
-7.0%
0.01%0.0%
Q2 2023$1,601,391
+7.6%
61,403
+2.9%
0.01%0.0%
Q1 2023$1,488,943
+63995.7%
59,701
-29.1%
0.01%
-36.4%
Q4 2022$2,323
+41.4%
84,255
+28.9%
0.01%
+37.5%
Q3 2022$1,643
-99.8%
65,383
+100.7%
0.01%
+100.0%
Q2 2022$828,000
-4.6%
32,5760.0%0.00%
+33.3%
Q1 2022$868,000
+10.3%
32,576
+10.0%
0.00%0.0%
Q4 2021$787,000
+18.0%
29,619
+12.1%
0.00%0.0%
Q3 2021$667,000
+7.1%
26,419
-6.3%
0.00%
+50.0%
Q2 2021$623,000
+50.5%
28,183
+53.9%
0.00%0.0%
Q1 2021$414,000
-52.7%
18,318
-61.2%
0.00%
-50.0%
Q4 2020$875,000
+310.8%
47,231
+176.5%
0.00%
+300.0%
Q3 2020$213,000
-6.6%
17,0830.0%0.00%0.0%
Q2 2020$228,000
-65.7%
17,083
-71.2%
0.00%
-75.0%
Q1 2020$664,000
-36.0%
59,396
+35.3%
0.00%
-20.0%
Q4 2019$1,037,000
-5.7%
43,915
-12.6%
0.01%0.0%
Q3 2019$1,100,000
+4.7%
50,244
+13.6%
0.01%0.0%
Q2 2019$1,051,000
+37.2%
44,240
+14.3%
0.01%
+25.0%
Q1 2019$766,000
+41.3%
38,699
+17.5%
0.00%
+33.3%
Q4 2018$542,000
+40.4%
32,940
+37.9%
0.00%
+50.0%
Q3 2018$386,000
-13.1%
23,892
-24.3%
0.00%0.0%
Q2 2018$444,000
+29.8%
31,579
-3.4%
0.00%0.0%
Q1 2018$342,000
+0.9%
32,683
-9.5%
0.00%0.0%
Q4 2017$339,000
-7.4%
36,115
-9.8%
0.00%0.0%
Q3 2017$366,000
-14.1%
40,047
-5.9%
0.00%0.0%
Q2 2017$426,000
-15.1%
42,5780.0%0.00%0.0%
Q1 2017$502,000
+5.9%
42,578
+17.8%
0.00%
-33.3%
Q4 2016$474,000
+29.5%
36,1520.0%0.00%
+50.0%
Q3 2016$366,000
+22.0%
36,1520.0%0.00%0.0%
Q2 2016$300,000
+18.6%
36,1520.0%0.00%
+100.0%
Q1 2016$253,000
-1.9%
36,152
+2.4%
0.00%
-50.0%
Q4 2015$258,000
-31.6%
35,3000.0%0.00%0.0%
Q2 2015$377,000
-34.5%
35,3000.0%0.00%
-33.3%
Q1 2015$576,000
-2.0%
35,3000.0%0.00%0.0%
Q4 2014$588,00035,3000.00%
Other shareholders
OFG BANCORP shareholders Q4 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