Invesco Ltd. - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 168 filers reported holding OFG BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$16,170,295
+6.8%
541,537
-6.7%
0.00%0.0%
Q2 2023$15,141,030
+1.7%
580,561
-2.8%
0.00%0.0%
Q1 2023$14,889,754
-15.2%
597,023
-6.3%
0.00%
-20.0%
Q4 2022$17,565,834
+63.9%
637,367
+49.4%
0.01%
+66.7%
Q3 2022$10,718,000
+2.8%
426,541
+3.9%
0.00%0.0%
Q2 2022$10,423,000
-10.8%
410,363
-6.5%
0.00%0.0%
Q1 2022$11,687,000
+22.5%
438,682
+22.1%
0.00%
+50.0%
Q4 2021$9,544,000
+20.9%
359,353
+14.8%
0.00%0.0%
Q3 2021$7,893,000
-10.0%
312,956
-21.1%
0.00%0.0%
Q2 2021$8,770,000
+12.0%
396,505
+14.5%
0.00%0.0%
Q1 2021$7,832,000
+37.5%
346,221
+12.7%
0.00%0.0%
Q4 2020$5,695,000
+56.5%
307,269
+5.2%
0.00%
+100.0%
Q3 2020$3,638,000
-19.0%
291,981
-13.0%
0.00%
-50.0%
Q2 2020$4,489,000
-9.0%
335,729
-23.9%
0.00%0.0%
Q1 2020$4,933,000
-55.8%
441,275
-6.7%
0.00%
-33.3%
Q4 2019$11,173,000
-9.1%
473,194
-15.7%
0.00%0.0%
Q3 2019$12,293,000
-15.2%
561,319
-7.9%
0.00%
-25.0%
Q2 2019$14,490,000
+16.6%
609,626
-2.9%
0.00%0.0%
Q1 2019$12,424,000
+2.4%
627,771
-14.8%
0.00%
-20.0%
Q4 2018$12,128,000
+24.6%
736,785
+22.2%
0.01%
+66.7%
Q3 2018$9,733,000
+45.5%
602,696
+26.6%
0.00%
+50.0%
Q2 2018$6,689,000
+168.6%
476,115
+99.8%
0.00%
+100.0%
Q1 2018$2,490,000
+3.0%
238,334
-7.3%
0.00%0.0%
Q4 2017$2,418,000
-25.7%
257,199
-27.7%
0.00%0.0%
Q3 2017$3,253,000
-6.6%
355,571
+2.1%
0.00%0.0%
Q2 2017$3,482,000
-23.0%
348,215
-9.1%
0.00%0.0%
Q1 2017$4,523,000
+57.6%
383,251
+75.0%
0.00%0.0%
Q4 2016$2,870,000
+26.7%
219,053
-2.2%
0.00%0.0%
Q3 2016$2,265,000
+48.2%
223,977
+21.6%
0.00%0.0%
Q2 2016$1,528,000
+5.0%
184,204
-11.5%
0.00%0.0%
Q1 2016$1,455,000
-88.3%
208,172
-87.8%
0.00%
-80.0%
Q4 2015$12,478,000
-31.4%
1,704,772
-18.2%
0.01%
-37.5%
Q3 2015$18,200,000
+27.3%
2,084,829
+55.6%
0.01%
+33.3%
Q2 2015$14,297,000
+9.3%
1,339,871
+67.1%
0.01%
+20.0%
Q1 2015$13,086,000
+487.1%
801,899
+499.1%
0.01%
+400.0%
Q4 2014$2,229,000
+47.0%
133,861
+32.2%
0.00%0.0%
Q3 2014$1,516,000
-22.6%
101,253
-4.8%
0.00%0.0%
Q2 2014$1,959,000
+5.0%
106,358
-2.0%
0.00%0.0%
Q1 2014$1,865,000
-18.1%
108,515
-17.3%
0.00%0.0%
Q4 2013$2,276,000
-4.9%
131,231
-11.2%
0.00%0.0%
Q3 2013$2,393,000
-34.4%
147,833
-26.7%
0.00%
-50.0%
Q2 2013$3,650,000201,5760.00%
Other shareholders
OFG BANCORP shareholders Q1 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