Cubist Systematic Strategies, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2023
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