KENNEDY CAPITAL MANAGEMENT LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 155 filers reported holding OFG BANCORP in Q4 2019. The put-call ratio across all filers is 27.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q2 2024$8,534,555
-2.5%
227,892
-4.1%
0.18%
+1.1%
Q1 2024$8,749,811
-4.9%
237,702
-3.1%
0.18%
-10.4%
Q4 2023$9,197,105
+72.7%
245,387
+37.6%
0.20%
+54.6%
Q3 2023$5,324,605
+46.6%
178,319
+28.1%
0.13%
+52.9%
Q2 2023$3,630,988
+355.2%
139,225
+335.3%
0.08%
+269.6%
Q1 2023$797,681
-91.3%
31,984
-90.7%
0.02%
-88.1%
Q4 2021$9,163,000
+3.4%
344,991
-1.8%
0.19%
-2.5%
Q3 2021$8,860,000
+9.8%
351,324
-3.7%
0.20%
+14.5%
Q2 2021$8,067,000
+10.1%
364,707
+12.6%
0.17%
+17.7%
Q1 2021$7,326,000
+15.1%
323,887
-5.6%
0.15%
+2.1%
Q4 2020$6,364,000
+44.3%
343,240
-3.0%
0.14%
+14.3%
Q3 2020$4,411,000
-8.9%
353,994
-2.2%
0.13%
-10.0%
Q2 2020$4,841,000
+21.0%
362,059
+1.2%
0.14%
-4.8%
Q1 2020$4,002,000
-47.1%
357,925
+11.7%
0.15%
-20.5%
Q4 2019$7,566,000
+63.6%
320,438
+15.3%
0.18%
+117.6%
Q4 2014$4,626,000
+11.0%
277,808
-0.2%
0.08%
+3.7%
Q3 2014$4,168,000
-19.7%
278,229
-1.3%
0.08%
-15.5%
Q2 2014$5,191,000
+8.0%
281,986
+0.9%
0.10%
+6.6%
Q1 2014$4,806,000
-37.2%
279,587
-36.6%
0.09%
-35.5%
Q4 2013$7,651,000
+5.0%
441,217
-2.0%
0.14%0.0%
Q3 2013$7,290,000
-7.2%
450,304
+3.8%
0.14%
-11.9%
Q2 2013$7,857,000433,8290.16%
Other shareholders
OFG BANCORP shareholders Q4 2019
NameSharesValueWeighting ↓
Stilwell Value LLC 1,614,868$22,689,00018.67%
X-Square Capital, LLC 1,005,495$14,127,00010.58%
Gator Capital Management, LLC 115,302$1,620,0001.85%
TEGEAN CAPITAL MANAGEMENT, LLC 100,100$1,406,0000.73%
SNOW CAPITAL MANAGEMENT LP 995,591$13,988,0000.64%
Bowling Portfolio Management LLC 139,856$1,965,0000.28%
Unison Advisors LLC 19,932$281,0000.21%
Polaris Capital Management, LLC 312,800$4,395,0000.20%
Ceeto Capital Group, LLC 17,000$240,0000.18%
ALPINE WOODS CAPITAL INVESTORS, LLC 55,000$773,0000.17%
View complete list of OFG BANCORP shareholders