STRS OHIO - 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
STRS OHIO ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$89
-74.1%
3,000
-77.3%
0.00%
-100.0%
Q2 2023$344
-69.5%
13,200
-70.9%
0.00%
-50.0%
Q1 2023$1,128
+171.2%
45,300
+200.0%
0.00%0.0%
Q4 2022$416
-99.9%
15,1000.0%0.00%0.0%
Q3 2022$379,000
+129.7%
15,100
+143.5%
0.00%
+100.0%
Q1 2022$165,000
+0.6%
6,2000.0%0.00%0.0%
Q4 2021$164,000
+5.1%
6,2000.0%0.00%0.0%
Q3 2021$156,000
+13.9%
6,2000.0%0.00%
Q2 2021$137,000
+8.7%
6,200
+10.7%
0.00%
Q1 2021$126,000
+22.3%
5,6000.0%0.00%
Q4 2020$103,000
+49.3%
5,6000.0%0.00%
Q3 2020$69,000
+46.8%
5,600
+180.0%
0.00%
Q2 2019$47,000
-89.9%
2,000
-91.5%
0.00%
-100.0%
Q1 2019$467,000
-33.4%
23,600
-44.6%
0.00%
-50.0%
Q4 2018$701,000
-11.9%
42,600
-13.6%
0.00%
+33.3%
Q3 2018$796,000
-2.8%
49,300
-15.4%
0.00%
-25.0%
Q2 2018$819,000
+20.6%
58,300
-10.3%
0.00%
+33.3%
Q1 2018$679,000
-3.6%
65,000
-13.2%
0.00%0.0%
Q4 2017$704,000
+0.3%
74,900
-2.5%
0.00%0.0%
Q3 2017$702,000
-0.1%
76,800
+9.2%
0.00%0.0%
Q2 2017$703,000
-4.7%
70,300
+12.3%
0.00%0.0%
Q1 2017$738,000
+1.5%
62,600
+12.8%
0.00%0.0%
Q4 2016$727,000
+4.6%
55,500
-19.3%
0.00%0.0%
Q3 2016$695,000
+6.1%
68,800
-12.9%
0.00%0.0%
Q2 2016$655,000
+0.9%
79,000
+6.2%
0.00%0.0%
Q3 2015$649,000
-23.4%
74,400
+43.4%
0.00%
-25.0%
Q1 2015$847,000
-2.3%
51,900
-0.4%
0.00%0.0%
Q4 2014$867,000
-45.3%
52,100
-50.8%
0.00%0.0%
Q3 2014$1,584,000
+83.1%
105,800
+125.1%
0.00%0.0%
Q2 2014$865,000
-1.5%
47,000
-8.0%
0.00%0.0%
Q1 2014$878,000
-0.9%
51,1000.0%0.00%0.0%
Q4 2013$886,000
+1427.6%
51,100
+1319.4%
0.00%
Q3 2013$58,0003,6000.00%
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