STATE STREET CORP - 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
STATE STREET CORP ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$59,640,743
+9.3%
1,982,947
-4.4%
0.00%0.0%
Q2 2023$54,551,226
+8.7%
2,074,334
+4.0%
0.00%0.0%
Q1 2023$50,169,937
-53.5%
1,994,005
-48.7%
0.00%0.0%
Q4 2022$107,973,526
+102.0%
3,889,678
+84.4%
0.00%0.0%
Q3 2022$53,443,000
-4.1%
2,109,898
-3.3%
0.00%0.0%
Q2 2022$55,734,000
-9.6%
2,181,416
-5.2%
0.00%0.0%
Q1 2022$61,646,000
+7.3%
2,301,099
+6.9%
0.00%0.0%
Q4 2021$57,444,000
+5.3%
2,153,085
+0.0%
0.00%0.0%
Q3 2021$54,541,000
+3.2%
2,152,405
-9.6%
0.00%0.0%
Q2 2021$52,871,000
+13.3%
2,381,586
+15.8%
0.00%0.0%
Q1 2021$46,666,000
+41.8%
2,055,781
+16.2%
0.00%
+50.0%
Q4 2020$32,917,000
+45.9%
1,768,824
-1.8%
0.00%0.0%
Q3 2020$22,560,000
-15.1%
1,800,366
-8.9%
0.00%0.0%
Q2 2020$26,571,000
+19.6%
1,977,130
+0.1%
0.00%0.0%
Q1 2020$22,222,000
-48.4%
1,975,171
+8.7%
0.00%
-33.3%
Q4 2019$43,027,000
+11.0%
1,817,043
+3.0%
0.00%0.0%
Q3 2019$38,772,000
-3.9%
1,764,858
+4.2%
0.00%0.0%
Q2 2019$40,357,000
+27.8%
1,693,046
+6.5%
0.00%
+50.0%
Q1 2019$31,574,000
+10.5%
1,589,774
-8.1%
0.00%
-33.3%
Q4 2018$28,586,000
-7.6%
1,729,338
-9.7%
0.00%
+50.0%
Q3 2018$30,935,000
+26.0%
1,915,655
+9.7%
0.00%0.0%
Q2 2018$24,548,000
+24.4%
1,746,961
-7.5%
0.00%0.0%
Q1 2018$19,729,000
+15.0%
1,888,165
+3.5%
0.00%
+100.0%
Q4 2017$17,152,000
+25.3%
1,824,188
+22.0%
0.00%0.0%
Q3 2017$13,688,000
-21.3%
1,495,738
-14.0%
0.00%
-50.0%
Q2 2017$17,399,000
-15.8%
1,739,826
-0.6%
0.00%0.0%
Q1 2017$20,653,000
+18.6%
1,749,823
+31.6%
0.00%0.0%
Q4 2016$17,412,000
+34.7%
1,329,234
+4.0%
0.00%
+100.0%
Q3 2016$12,922,000
+22.0%
1,278,567
+0.2%
0.00%0.0%
Q2 2016$10,589,000
+60.9%
1,276,149
+35.6%
0.00%0.0%
Q1 2016$6,580,000
-49.5%
940,943
-47.1%
0.00%0.0%
Q4 2015$13,024,000
-63.4%
1,779,209
-56.4%
0.00%
-75.0%
Q3 2015$35,631,000
+0.6%
4,080,933
+23.0%
0.00%0.0%
Q2 2015$35,404,000
-6.5%
3,318,376
+43.0%
0.00%0.0%
Q1 2015$37,872,000
-4.7%
2,320,510
-2.7%
0.00%0.0%
Q4 2014$39,720,000
+2.2%
2,385,687
-8.0%
0.00%0.0%
Q3 2014$38,853,000
-21.8%
2,593,941
-3.8%
0.00%
-20.0%
Q2 2014$49,667,000
-5.2%
2,697,759
-11.5%
0.01%
-16.7%
Q1 2014$52,401,000
-0.5%
3,048,530
+0.3%
0.01%
+100.0%
Q4 2013$52,683,000
+52.0%
3,038,351
+41.9%
0.00%
-25.0%
Q3 2013$34,666,000
+11.9%
2,141,248
+25.1%
0.00%0.0%
Q2 2013$30,993,0001,711,2030.00%
Other shareholders
OFG BANCORP shareholders Q3 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,721,00031.36%
Gator Capital Management, LLC 242,175$6,086,0005.08%
JACOBS ASSET MANAGEMENT, LLC 283,340$7,120,0003.63%
X-Square Capital, LLC 155,391$3,905,0002.48%
Mitsubishi UFJ Asset Management (UK) Ltd. 71,993$1,809,0001.40%
Range Financial Group LLC 44,587$1,120,0000.87%
Counterpoint Mutual Funds LLC 9,260$233,0000.57%
Quantedge Capital Pte Ltd 52,000$1,306,0000.40%
Monarch Partners Asset Management LLC 52,695$1,324,0000.40%
ALGERT GLOBAL LLC 172,272$4,329,0000.26%
View complete list of OFG BANCORP shareholders