PRICE T ROWE ASSOCIATES INC /MD/ - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$4,054
+10.8%
135,764
-3.2%
0.00%0.0%
Q2 2023$3,659
+18.6%
140,288
+13.5%
0.00%
Q1 2023$3,084
-5.2%
123,633
+4.8%
0.00%
-100.0%
Q4 2022$3,252
-99.8%
117,997
+94.2%
0.00%
Q3 2022$1,528,000
+113.7%
60,770
+115.9%
0.00%
Q2 2022$715,000
-22.6%
28,145
-18.8%
0.00%
Q1 2022$924,000
+3.4%
34,675
+3.0%
0.00%
Q4 2021$894,000
+2.3%
33,652
-2.9%
0.00%
Q3 2021$874,000
+0.1%
34,655
-12.2%
0.00%
Q2 2021$873,000
-5.4%
39,455
-3.3%
0.00%
Q1 2021$923,000
+21.8%
40,807
-0.2%
0.00%
Q4 2020$758,000
+48.0%
40,891
-0.5%
0.00%
Q3 2020$512,000
-6.7%
41,0910.0%0.00%
Q2 2020$549,000
+71.0%
41,091
+43.2%
0.00%
Q1 2020$321,000
-52.1%
28,702
+1.1%
0.00%
Q4 2019$670,000
+15.9%
28,392
+7.6%
0.00%
Q3 2019$578,000
-7.1%
26,383
+0.8%
0.00%
Q2 2019$622,000
+21.5%
26,172
+1.1%
0.00%
Q1 2019$512,000
+20.8%
25,885
+0.4%
0.00%
Q4 2018$424,000
+2.2%
25,785
+0.3%
0.00%
Q3 2018$415,000
+12.5%
25,711
-2.1%
0.00%
Q2 2018$369,000
+34.7%
26,251
+0.2%
0.00%
Q1 2018$274,000
-23.2%
26,204
-31.1%
0.00%
Q4 2017$357,000
-46.6%
38,020
-48.0%
0.00%
Q3 2017$669,000
-8.5%
73,1150.0%0.00%
Q2 2017$731,000
-4.8%
73,115
+12.3%
0.00%
Q1 2017$768,000
-1.7%
65,115
+9.3%
0.00%
Q4 2016$781,000
+29.5%
59,5950.0%0.00%
Q3 2016$603,000
+8.8%
59,595
-10.6%
0.00%
Q2 2016$554,000
+35.1%
66,695
+13.8%
0.00%
Q1 2016$410,000
+25.4%
58,595
+31.1%
0.00%
Q4 2015$327,000
+73.0%
44,695
+107.0%
0.00%
Q3 2015$189,000
-17.8%
21,5950.0%0.00%
Q2 2015$230,000
-34.7%
21,5950.0%0.00%
Q1 2015$352,000
-2.2%
21,5950.0%0.00%
Q4 2014$360,000
+11.5%
21,5950.0%0.00%
Q3 2014$323,000
-18.8%
21,5950.0%0.00%
Q2 2014$398,000
+7.3%
21,5950.0%0.00%
Q1 2014$371,000
-50.4%
21,595
-50.0%
0.00%
Q4 2013$748,000
+113.7%
43,190
+100.0%
0.00%
Q3 2013$350,000
-55.2%
21,595
-50.0%
0.00%
Q2 2013$782,00043,1900.00%
Other shareholders
OFG BANCORP shareholders Q4 2021
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