Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,641,494
-38.8%
54,973
-46.5%
0.01%
-33.3%
Q2 2023$2,681,684
+121.6%
102,825
+111.9%
0.02%
+157.1%
Q1 2023$1,210,311
+196.7%
48,529
+227.9%
0.01%
+250.0%
Q4 2022$407,860
-91.8%
14,799
-92.6%
0.00%
-92.9%
Q3 2022$5,003,000
+0.3%
199,100
+1.4%
0.03%
-6.7%
Q2 2022$4,987,000
+203.9%
196,327
+218.7%
0.03%
+114.3%
Q1 2022$1,641,000
-8.2%
61,593
-8.5%
0.01%
-17.6%
Q4 2021$1,787,000
+115.0%
67,287
+104.2%
0.02%
+70.0%
Q3 2021$831,000
-65.6%
32,959
-69.8%
0.01%
-63.0%
Q2 2021$2,418,000
+297.7%
109,293
+306.9%
0.03%
+237.5%
Q1 2021$608,000
+111.1%
26,858
+73.0%
0.01%
+100.0%
Q4 2020$288,000
+95.9%
15,526
+32.0%
0.00%
+100.0%
Q3 2020$147,000
-37.7%
11,765
-44.3%
0.00%
-66.7%
Q1 2020$236,000
+90.3%
21,116
+304.6%
0.01%
+200.0%
Q2 2019$124,000
-38.9%
5,219
-49.2%
0.00%
-71.4%
Q1 2019$203,000
-67.0%
10,271
-72.5%
0.01%
-75.9%
Q4 2018$615,000
+778.6%
37,335
+442.2%
0.03%
+625.0%
Q3 2016$70,000
-64.5%
6,886
-42.9%
0.00%
-60.0%
Q1 2015$197,000
+9.4%
12,055
+0.6%
0.01%
-9.1%
Q3 2014$180,00011,9840.01%
Other shareholders
OFG BANCORP shareholders Q3 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