Trexquant Investment LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$505,560
+9.7%
16,931
-4.1%
0.01%
+8.3%
Q2 2023$460,651
+7.7%
17,663
+13.8%
0.01%0.0%
Q4 2022$427,621
+43.5%
15,516
+30.8%
0.01%
+20.0%
Q3 2022$298,000
-38.4%
11,860
-37.7%
0.01%
-54.5%
Q2 2022$484,000
-10.0%
19,046
-5.7%
0.02%
-12.0%
Q1 2022$538,000
+136.0%
20,207
+135.6%
0.02%
+78.6%
Q4 2021$228,000
-49.7%
8,576
-64.9%
0.01%
-70.8%
Q4 2020$453,000
+64.7%
24,415
-7.2%
0.05%
+152.6%
Q1 2018$275,000
-18.9%
26,300
-27.1%
0.02%
-48.6%
Q4 2017$339,000
+133.8%
36,098
+127.7%
0.04%0.0%
Q3 2017$145,000
-15.2%
15,850
+51.0%
0.04%
+117.6%
Q1 2015$171,00010,5000.02%
Other shareholders
OFG BANCORP shareholders Q4 2020
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