PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q1 2022$15,354,000
-0.6%
576,359
-0.9%
0.01%0.0%
Q4 2021$15,447,000
+3.1%
581,574
-2.1%
0.01%
-11.1%
Q3 2021$14,986,000
+14.8%
594,231
+0.7%
0.01%
+28.6%
Q2 2021$13,054,000
+1.0%
590,147
+3.3%
0.01%0.0%
Q1 2021$12,919,000
+13.2%
571,113
-7.3%
0.01%0.0%
Q4 2020$11,417,000
+54.3%
615,793
+3.7%
0.01%
+40.0%
Q3 2020$7,399,000
-7.1%
593,857
-0.3%
0.01%
-16.7%
Q2 2020$7,967,000
+11.8%
595,917
-6.5%
0.01%
-14.3%
Q1 2020$7,124,000
-36.1%
637,235
+34.8%
0.01%
-12.5%
Q4 2019$11,157,000
-8.5%
472,565
-15.1%
0.01%
-20.0%
Q3 2019$12,197,000
-9.9%
556,927
-2.2%
0.01%
-9.1%
Q2 2019$13,541,000
+8.2%
569,672
-9.9%
0.01%0.0%
Q1 2019$12,511,000
-2.4%
632,210
-18.8%
0.01%
-15.4%
Q4 2018$12,823,000
-32.2%
779,024
-33.5%
0.01%
-23.5%
Q3 2018$18,911,000
-3.9%
1,170,933
-16.4%
0.02%
-10.5%
Q2 2018$19,683,000
+18.4%
1,400,933
-11.9%
0.02%
+18.8%
Q1 2018$16,623,000
+26.3%
1,590,754
+13.6%
0.02%
+23.1%
Q4 2017$13,163,000
+40.6%
1,400,281
+36.8%
0.01%
+30.0%
Q3 2017$9,363,000
-11.5%
1,023,319
-3.2%
0.01%
-23.1%
Q2 2017$10,577,000
-12.5%
1,057,692
+3.2%
0.01%
-27.8%
Q1 2017$12,090,000
-7.8%
1,024,553
+2.3%
0.02%0.0%
Q4 2016$13,117,000
+5.0%
1,001,271
-18.9%
0.02%
-5.3%
Q3 2016$12,489,000
+0.6%
1,235,290
-17.4%
0.02%
-5.0%
Q2 2016$12,410,000
-1.5%
1,495,160
-17.1%
0.02%0.0%
Q1 2016$12,601,000
+143.9%
1,802,769
+155.4%
0.02%
+122.2%
Q4 2015$5,167,000
-21.6%
705,894
-6.5%
0.01%
-30.8%
Q3 2015$6,588,000
+332.0%
754,637
+428.1%
0.01%
+333.3%
Q2 2015$1,525,000
+8.2%
142,887
+65.6%
0.00%0.0%
Q1 2015$1,409,000
+185.2%
86,306
+190.9%
0.00%
+200.0%
Q4 2014$494,000
+3.6%
29,671
-6.8%
0.00%0.0%
Q3 2014$477,000
+91.6%
31,838
+122.0%
0.00%0.0%
Q4 2013$249,000
-42.8%
14,343
-46.7%
0.00%0.0%
Q3 2013$435,000
-26.0%
26,887
-17.2%
0.00%
-50.0%
Q2 2013$588,00032,4910.00%
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