TEACHER RETIREMENT SYSTEM OF TEXAS - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,915
+14.3%
64,130
-0.2%
0.01%
+18.2%
Q2 2023$1,675
+46.7%
64,234
+40.2%
0.01%
+37.5%
Q1 2023$1,142
-6.2%
45,808
+3.7%
0.01%
-11.1%
Q4 2022$1,218
-99.9%
44,185
-20.9%
0.01%
-10.0%
Q3 2022$1,403,000
+564.9%
55,827
+573.4%
0.01%
+900.0%
Q2 2022$211,000
-23.0%
8,290
-19.4%
0.00%0.0%
Q1 2022$274,000
+3.8%
10,291
+3.6%
0.00%0.0%
Q4 2021$264,000
+26.3%
9,936
+20.0%
0.00%0.0%
Q3 2021$209,000
+45.1%
8,277
-46.1%
0.00%0.0%
Q4 2017$144,000
+182.4%
15,358
+150.8%
0.00%
Q2 2016$51,000
+34.2%
6,124
+13.8%
0.00%
Q1 2016$38,000
+31.0%
5,381
+34.1%
0.00%
Q4 2015$29,000
-39.6%
4,012
-26.8%
0.00%
Q3 2015$48,000
+152.6%
5,484
+215.2%
0.00%
Q2 2015$19,000
-13.6%
1,740
+28.5%
0.00%
Q1 2015$22,0000.0%1,354
+1.0%
0.00%
Q4 2014$22,000
-8.3%
1,341
-17.6%
0.00%
Q3 2014$24,000
-22.6%
1,628
-3.2%
0.00%
Q2 2014$31,000
+6.9%
1,6820.0%0.00%
Q1 2014$29,000
-3.3%
1,682
-1.3%
0.00%
Q4 2013$30,000
-68.4%
1,704
-71.0%
0.00%
-100.0%
Q3 2013$95,000
+69.6%
5,869
+89.1%
0.00%0.0%
Q2 2013$56,0003,1040.00%
Other shareholders
OFG BANCORP shareholders Q3 2023
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