Trexquant Investment LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 193 filers reported holding OFG BANCORP in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Stilwell Value LLC 2,064,798$49,080,00030.69%
X-Square Capital, LLC 1,163,775$27,663,00017.64%
SECOND CURVE CAPITAL LLC 60,000$1,426,0000.98%
Lingohr Asset Management GmbH 31,000$737,0000.72%
361 CAPITAL LLC 143,982$3,422,0000.61%
SCHNEIDER CAPITAL MANAGEMENT CORP 76,053$1,808,0000.43%
Quantinno Capital Management LP 27,372$651,0000.38%
Unison Advisors LLC 20,145$480,0000.36%
Hillsdale Investment Management Inc. 145,400$3,456,0000.34%
Leap Investments LP 10,200$242,0000.33%
View complete list of OFG BANCORP shareholders