NEW YORK STATE COMMON RETIREMENT FUND - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 193 filers reported holding OFG BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$859
+70.8%
28,781
+49.4%
0.00%0.0%
Q2 2023$503
-42.4%
19,268
-44.9%
0.00%0.0%
Q1 2023$873
-43.1%
34,986
-37.1%
0.00%
-50.0%
Q4 2022$1,534
-99.8%
55,648
+62.1%
0.00%
+100.0%
Q3 2022$863,000
+5.1%
34,329
+6.2%
0.00%0.0%
Q2 2022$821,000
-46.9%
32,328
-44.3%
0.00%
-50.0%
Q1 2022$1,546,000
+60.2%
58,037
+59.8%
0.00%
+100.0%
Q4 2021$965,000
+5.3%
36,315
+0.0%
0.00%0.0%
Q3 2021$916,000
-9.6%
36,307
-20.8%
0.00%0.0%
Q2 2021$1,013,000
-1.4%
45,818
+0.9%
0.00%0.0%
Q1 2021$1,027,000
+22.0%
45,4000.0%0.00%0.0%
Q4 2020$842,000
+48.8%
45,4000.0%0.00%0.0%
Q3 2020$566,000
-6.8%
45,4000.0%0.00%0.0%
Q2 2020$607,000
+19.5%
45,4000.0%0.00%0.0%
Q1 2020$508,000
-67.9%
45,400
-32.2%
0.00%
-50.0%
Q4 2019$1,581,000
-0.9%
66,978
-8.1%
0.00%0.0%
Q3 2019$1,595,000
-15.4%
72,842
-8.2%
0.00%0.0%
Q2 2019$1,885,000
+30.3%
79,319
+8.5%
0.00%0.0%
Q1 2019$1,447,000
+20.3%
73,1070.0%0.00%0.0%
Q4 2018$1,203,000
-10.8%
73,107
-12.4%
0.00%0.0%
Q3 2018$1,348,000
+8.6%
83,496
-5.5%
0.00%0.0%
Q2 2018$1,241,000
+176.4%
88,327
+105.4%
0.00%
+100.0%
Q1 2018$449,000
-51.2%
43,000
-56.1%
0.00%0.0%
Q4 2017$921,000
+134.4%
97,929
+127.7%
0.00%0.0%
Q3 2017$393,000
-8.6%
43,0000.0%0.00%0.0%
Q2 2017$430,000
-15.2%
43,000
-0.0%
0.00%0.0%
Q1 2017$507,000
-4.9%
43,001
+5.7%
0.00%0.0%
Q4 2016$533,000
+29.7%
40,7000.0%0.00%0.0%
Q3 2016$411,000
+21.6%
40,7000.0%0.00%
Q2 2016$338,000
+19.0%
40,7000.0%0.00%
Q1 2016$284,000
-4.7%
40,7000.0%0.00%
Q4 2015$298,000
-16.1%
40,7000.0%0.00%
-100.0%
Q3 2015$355,000
-88.8%
40,700
-86.3%
0.00%
-80.0%
Q2 2015$3,159,000
-31.3%
296,021
+5.1%
0.01%
-28.6%
Q1 2015$4,595,000
+17.8%
281,577
+20.2%
0.01%
+16.7%
Q4 2014$3,901,000
+44.5%
234,277
+30.0%
0.01%
+50.0%
Q3 2014$2,700,000
-3.9%
180,232
+18.0%
0.00%0.0%
Q2 2014$2,811,000
+7.1%
152,6920.0%0.00%0.0%
Q1 2014$2,625,000152,6920.00%
Other shareholders
OFG BANCORP shareholders Q3 2022
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders