Versant Capital Management, Inc - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 194 filers reported holding OFG BANCORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2023$41,116
+10.8%
1,097
-11.7%
0.01%0.0%
Q3 2023$37,116
+14.5%
1,2430.0%0.01%
+20.0%
Q2 2023$32,417
+4.4%
1,243
-0.6%
0.01%0.0%
Q1 2023$31,052
-11.3%
1,251
-1.5%
0.01%
-23.1%
Q4 2022$35,001
+6.1%
1,270
-2.4%
0.01%0.0%
Q3 2022$33,0000.0%1,301
-0.8%
0.01%
+8.3%
Q2 2022$33,000
-5.7%
1,312
-0.5%
0.01%
+9.1%
Q1 2022$35,000
-14.6%
1,319
-14.9%
0.01%
-15.4%
Q4 2021$41,000
+2.5%
1,550
-3.1%
0.01%
-7.1%
Q3 2021$40,000
+14.3%
1,600
-0.2%
0.01%
+7.7%
Q2 2021$35,000
-32.7%
1,604
-30.7%
0.01%
-31.6%
Q1 2021$52,000
+23.8%
2,3140.0%0.02%
+11.8%
Q4 2020$42,000
+50.0%
2,3140.0%0.02%
+41.7%
Q3 2020$28,000
-6.7%
2,3140.0%0.01%
-14.3%
Q2 2020$30,000
+25.0%
2,314
+5.4%
0.01%
+7.7%
Q1 2020$24,000
-41.5%
2,195
+23.6%
0.01%
-38.1%
Q4 2019$41,000
+7.9%
1,7760.0%0.02%
+16.7%
Q3 2019$38,000
-11.6%
1,776
-3.5%
0.02%
-10.0%
Q2 2019$43,000
-66.4%
1,840
-44.5%
0.02%
-25.9%
Q1 2019$128,000
+96.9%
3,318
-16.7%
0.03%
-10.0%
Q4 2018$65,000
+1.6%
3,985
-0.1%
0.03%
+15.4%
Q3 2018$64,000
+14.3%
3,987
-0.4%
0.03%
+8.3%
Q2 2018$56,000
+36.6%
4,004
+1.3%
0.02%
+41.2%
Q1 2018$41,000
+10.8%
3,953
-0.2%
0.02%
+13.3%
Q4 2017$37,0000.0%3,960
-4.4%
0.02%
-25.0%
Q3 2017$37,000
-11.9%
4,143
-2.6%
0.02%
-13.0%
Q2 2017$42,000
-27.6%
4,253
-14.4%
0.02%
-28.1%
Q1 2017$58,000
-14.7%
4,971
-5.4%
0.03%
-17.9%
Q4 2016$68,000
+28.3%
5,254
-0.8%
0.04%
+30.0%
Q3 2016$53,000
+15.2%
5,297
-6.0%
0.03%
+11.1%
Q2 2016$46,000
+12.2%
5,634
-4.6%
0.03%
+8.0%
Q1 2016$41,000
+86.4%
5,907
+88.7%
0.02%
+78.6%
Q4 2015$22,0003,1300.01%
Other shareholders
OFG BANCORP shareholders Q4 2018
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