UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$2,104,712
+6.1%
70,486
-11.3%
0.00%0.0%
Q2 2023$1,982,8050.0%79,5030.0%0.00%0.0%
Q1 2023$1,982,805
-5.5%
79,503
+4.4%
0.00%0.0%
Q4 2022$2,098,693
-99.9%
76,150
+0.9%
0.00%0.0%
Q3 2022$1,896,537,000
+0.1%
75,469
+1.1%
0.00%0.0%
Q2 2022$1,895,551,000
+5.3%
74,628
+10.5%
0.00%0.0%
Q1 2022$1,799,693,000
+19.2%
67,556
+18.8%
0.00%0.0%
Q4 2021$1,510,307,000
+4.2%
56,864
-1.0%
0.00%0.0%
Q3 2021$1,448,788,000
+14.0%
57,4460.0%0.00%0.0%
Q2 2021$1,270,706,000
+0.7%
57,446
+3.0%
0.00%0.0%
Q1 2021$1,261,314,000
+22.0%
55,7610.0%0.00%
Q4 2020$1,033,809,000
+48.8%
55,7610.0%0.00%
Q3 2020$694,782,000
-7.1%
55,761
-0.3%
0.00%
Q2 2020$748,065,000
+160.8%
55,951
+118.1%
0.00%
Q1 2020$286,822,000
-74.7%
25,655
-46.7%
0.00%
-100.0%
Q4 2019$1,135,783,000
+13.7%
48,106
+5.4%
0.00%0.0%
Q3 2019$999,100,000
+68.4%
45,621
+82.8%
0.00%
Q2 2019$593,228,000
+37.0%
24,957
+14.0%
0.00%
Q1 2019$433,065,000
+36.7%
21,883
+13.7%
0.00%
Q4 2018$316,839,000
-19.3%
19,249
-20.8%
0.00%
Q3 2018$392,445,000
+14.9%
24,3000.0%0.00%
Q2 2018$341,415,000
+153.3%
24,300
+88.4%
0.00%
Q1 2018$134,805,000
+11.2%
12,9000.0%0.00%
Q4 2017$121,260,000
+2.7%
12,9000.0%0.00%
Q3 2017$118,035,000
-8.5%
12,9000.0%0.00%
Q2 2017$129,000,000
-15.3%
12,9000.0%0.00%
Q1 2017$152,220,000
+89971.0%
12,9000.0%0.00%
Q4 2016$169,000
-43.1%
12,900
-56.1%
0.00%
Q3 2016$297,000
+21.7%
29,4000.0%0.00%
Q2 2016$244,000
+18.4%
29,4000.0%0.00%
Q1 2016$206,000
-26.7%
29,400
-23.4%
0.00%
Q4 2015$281,000
-16.1%
38,3980.0%0.00%
Q3 2015$335,000
+10.6%
38,398
+35.2%
0.00%
Q2 2015$303,000
-26.6%
28,398
+12.3%
0.00%
Q1 2015$413,000
+4.6%
25,298
+6.8%
0.00%
Q4 2014$395,000
+24.2%
23,698
+11.8%
0.00%
Q3 2014$318,000
-18.5%
21,1980.0%0.00%
Q2 2014$390,000
+7.1%
21,1980.0%0.00%
Q1 2014$364,000
-1.1%
21,1980.0%0.00%
Q4 2013$368,000
-3.7%
21,198
-10.2%
0.00%
Q3 2013$382,000
-10.5%
23,5980.0%0.00%
-100.0%
Q2 2013$427,00023,5980.00%
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