Mitsubishi UFJ Asset Management (UK) Ltd. - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 3 filers reported holding OFG BANCORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Mitsubishi UFJ Asset Management (UK) Ltd. ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$806
+120.8%
27,000
+92.9%
0.57%
+141.3%
Q2 2023$365
-8.5%
14,000
-12.5%
0.24%
-8.9%
Q1 2023$399
-79.9%
16,000
-77.8%
0.26%
-81.4%
Q4 2022$1,984
-99.9%
71,9930.0%1.38%
-0.9%
Q3 2022$1,809,000
-1.1%
71,9930.0%1.40%
+32.2%
Q2 2022$1,829,000
-99.9%
71,9930.0%1.06%
+22.3%
Q1 2022$1,917,893,000
+153577.3%
71,993
+53.2%
0.86%
+62.4%
Q4 2021$1,248,000
+5.3%
46,9930.0%0.53%
+6.2%
Q3 2021$1,185,000
-6.0%
46,993
-17.5%
0.50%
-8.1%
Q2 2021$1,261,000
-52.4%
56,993
-51.3%
0.54%
-53.4%
Q1 2021$2,647,000
+22.0%
117,0000.0%1.17%
+20.5%
Q4 2020$2,169,000
+79.4%
117,000
+20.6%
0.97%
+63.7%
Q3 2020$1,209,000
-6.7%
97,0000.0%0.59%
-14.8%
Q2 2020$1,296,00097,0000.70%
Other shareholders
OFG BANCORP shareholders Q4 2023
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 1,344,782$23,318,0006.11%
SECOND CURVE CAPITAL LLC 1,143,000$19,820,0004.12%
FSI GROUP, LLC 732,600$12,703,0003.42%
NEUMEIER POMA INVESTMENT COUNSEL LLC 454,159$7,875,0001.80%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,794,464$31,145,0001.51%
BOSTON PROVIDENT, L.P. 134,929$2,340,0001.09%
Piermont Capital Management Inc. 83,416$1,446,0000.72%
Penn Capital Management Company, LLC 695,872$12,066,0000.43%
WCM INVESTMENT MANAGEMENT, LLC 614,925$10,663,0000.38%
BRYN MAWR CAPITAL MANAGEMENT INC 320,390$5,556,0000.36%
View complete list of OFG BANCORP shareholders