Trexquant Investment LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 176 filers reported holding OFG BANCORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2022
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