EASTERLY INVESTMENT PARTNERS LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 168 filers reported holding OFG BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$471,430
+14.5%
15,7880.0%0.05%
+44.4%
Q2 2023$411,751
+19.7%
15,788
+14.5%
0.04%
+20.0%
Q1 2023$343,873
-60.5%
13,788
-56.4%
0.03%
-60.0%
Q4 2022$870,951
-39.4%
31,602
-44.7%
0.08%
-45.3%
Q3 2022$1,437,000
-1.0%
57,1750.0%0.14%
+6.2%
Q2 2022$1,452,000
-12.6%
57,175
-8.3%
0.13%
+2.4%
Q1 2022$1,662,000
-11.1%
62,375
-11.4%
0.13%
-7.4%
Q4 2021$1,869,000
-8.9%
70,375
-13.5%
0.14%
+52.8%
Q3 2021$2,052,00081,3750.09%
Other shareholders
OFG BANCORP shareholders Q1 2022
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