DIMENSIONAL FUND ADVISORS LP - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$110,571,687
+12.4%
3,702,981
-1.9%
0.04%
+16.1%
Q2 2023$98,416,674
+4.2%
3,773,610
-0.3%
0.03%
-3.1%
Q1 2023$94,438,334
+87567.8%
3,786,679
-3.1%
0.03%0.0%
Q4 2022$107,723
-99.9%
3,908,669
+2.2%
0.03%
-13.5%
Q3 2022$96,145,000
-1.6%
3,825,917
-0.6%
0.04%
+5.7%
Q2 2022$97,742,000
-4.4%
3,848,136
+0.3%
0.04%
+12.9%
Q1 2022$102,243,000
+1.3%
3,837,923
+1.0%
0.03%0.0%
Q4 2021$100,946,000
+3.2%
3,800,653
-2.0%
0.03%
-3.1%
Q3 2021$97,814,000
+13.2%
3,878,357
-0.7%
0.03%
+18.5%
Q2 2021$86,403,000
-4.6%
3,906,096
-2.5%
0.03%
-10.0%
Q1 2021$90,580,000
+20.0%
4,004,441
-1.7%
0.03%
+11.1%
Q4 2020$75,504,000
+47.2%
4,072,565
-1.1%
0.03%
+22.7%
Q3 2020$51,302,000
-7.8%
4,117,366
-1.1%
0.02%
-8.3%
Q2 2020$55,657,000
+20.5%
4,162,884
+0.7%
0.02%0.0%
Q1 2020$46,207,000
-52.0%
4,132,965
+1.3%
0.02%
-31.4%
Q4 2019$96,333,000
+8.3%
4,080,169
+0.4%
0.04%0.0%
Q3 2019$88,973,000
-7.0%
4,062,643
+0.9%
0.04%
-5.4%
Q2 2019$95,701,000
+22.8%
4,026,150
+2.2%
0.04%
+19.4%
Q1 2019$77,951,000
+26.6%
3,938,944
+5.3%
0.03%
+10.7%
Q4 2018$61,556,000
+2.6%
3,739,745
+0.7%
0.03%
+21.7%
Q3 2018$59,975,000
+15.4%
3,713,649
+0.4%
0.02%
+9.5%
Q2 2018$51,991,000
+34.2%
3,700,377
-0.2%
0.02%
+31.2%
Q1 2018$38,748,000
+11.6%
3,707,934
+0.4%
0.02%
+14.3%
Q4 2017$34,714,000
+4.7%
3,693,055
+1.9%
0.01%0.0%
Q3 2017$33,163,000
-10.7%
3,624,403
-2.4%
0.01%
-17.6%
Q2 2017$37,136,000
-15.6%
3,713,527
-0.4%
0.02%
-19.0%
Q1 2017$43,978,000
-10.0%
3,727,024
-0.1%
0.02%
-12.5%
Q4 2016$48,856,000
+29.5%
3,729,458
-0.1%
0.02%
+20.0%
Q3 2016$37,731,000
+23.7%
3,732,171
+1.6%
0.02%
+11.1%
Q2 2016$30,501,000
+27.6%
3,674,857
+7.5%
0.02%
+28.6%
Q1 2016$23,902,000
-0.3%
3,419,455
+4.5%
0.01%
-6.7%
Q4 2015$23,964,000
-21.2%
3,273,730
-6.0%
0.02%
-25.0%
Q3 2015$30,399,000
-19.6%
3,482,126
-1.8%
0.02%
-13.0%
Q2 2015$37,832,000
-32.1%
3,545,161
+3.9%
0.02%
-34.3%
Q1 2015$55,703,000
-2.1%
3,413,052
-0.1%
0.04%
-5.4%
Q4 2014$56,912,000
+13.9%
3,418,122
+2.4%
0.04%
+5.7%
Q3 2014$49,980,000
-12.4%
3,336,383
+7.7%
0.04%
-12.5%
Q2 2014$57,027,000
+15.1%
3,097,603
+7.4%
0.04%
+8.1%
Q1 2014$49,557,000
+5.1%
2,882,955
+6.0%
0.04%0.0%
Q4 2013$47,144,000
+13.9%
2,718,834
+6.3%
0.04%
+2.8%
Q3 2013$41,398,000
-4.8%
2,556,983
+6.5%
0.04%
-12.2%
Q2 2013$43,477,0002,400,6930.04%
Other shareholders
OFG BANCORP shareholders Q3 2020
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,721,00031.36%
Gator Capital Management, LLC 242,175$6,086,0005.08%
JACOBS ASSET MANAGEMENT, LLC 283,340$7,120,0003.63%
X-Square Capital, LLC 155,391$3,905,0002.48%
Mitsubishi UFJ Asset Management (UK) Ltd. 71,993$1,809,0001.40%
Range Financial Group LLC 44,587$1,120,0000.87%
Counterpoint Mutual Funds LLC 9,260$233,0000.57%
Quantedge Capital Pte Ltd 52,000$1,306,0000.40%
Monarch Partners Asset Management LLC 52,695$1,324,0000.40%
ALGERT GLOBAL LLC 172,272$4,329,0000.26%
View complete list of OFG BANCORP shareholders