TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$424
+14.6%
14,1940.0%0.00%0.0%
Q2 2023$370
+11.1%
14,194
+6.3%
0.00%
+33.3%
Q1 2023$333
-9.8%
13,3590.0%0.00%
-25.0%
Q4 2022$369
-99.9%
13,3590.0%0.00%0.0%
Q3 2022$336,000
+0.9%
13,359
+6.9%
0.00%
+33.3%
Q1 2022$333,000
+0.3%
12,5000.0%0.00%0.0%
Q4 2021$332,000
+5.4%
12,5000.0%0.00%0.0%
Q3 2021$315,000
+13.7%
12,5000.0%0.00%0.0%
Q2 2021$277,000
-2.1%
12,5000.0%0.00%0.0%
Q1 2021$283,000
+22.0%
12,5000.0%0.00%
+50.0%
Q4 2020$232,000
+48.7%
12,5000.0%0.00%0.0%
Q3 2020$156,000
-6.6%
12,5000.0%0.00%0.0%
Q2 2020$167,000
+19.3%
12,5000.0%0.00%0.0%
Q1 2020$140,000
-55.1%
12,500
-5.3%
0.00%
-33.3%
Q4 2019$312,000
+8.0%
13,2000.0%0.00%0.0%
Q3 2019$289,000
-8.0%
13,2000.0%0.00%
-25.0%
Q2 2019$314,000
-20.7%
13,200
-34.0%
0.00%
-20.0%
Q1 2019$396,000
+20.4%
20,0000.0%0.01%0.0%
Q4 2018$329,000
+1.9%
20,0000.0%0.01%
+25.0%
Q3 2018$323,000
+14.9%
20,0000.0%0.00%
+33.3%
Q2 2018$281,000
+34.4%
20,0000.0%0.00%0.0%
Q1 2018$209,000
+11.2%
20,0000.0%0.00%
+50.0%
Q4 2017$188,000
+2.7%
20,0000.0%0.00%0.0%
Q3 2017$183,000
-8.5%
20,0000.0%0.00%
-33.3%
Q2 2017$200,000
-15.3%
20,0000.0%0.00%0.0%
Q1 2017$236,000
-9.9%
20,0000.0%0.00%0.0%
Q4 2016$262,000
+29.7%
20,0000.0%0.00%0.0%
Q3 2016$202,000
+21.7%
20,0000.0%0.00%
+50.0%
Q2 2016$166,000
+18.6%
20,0000.0%0.00%0.0%
Q1 2016$140,000
-4.1%
20,0000.0%0.00%0.0%
Q4 2015$146,000
-16.6%
20,0000.0%0.00%0.0%
Q3 2015$175,000
-17.8%
20,0000.0%0.00%
-33.3%
Q2 2015$213,000
-34.7%
20,0000.0%0.00%
-25.0%
Q1 2015$326,000
+66.3%
20,000
+69.5%
0.00%
+100.0%
Q4 2014$196,00011,8000.00%
Other shareholders
OFG BANCORP shareholders Q4 2020
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