NISA INVESTMENT ADVISORS, LLC - 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
NISA INVESTMENT ADVISORS, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$1,787,718
+5.7%
59,870
-7.7%
0.01%
+16.7%
Q2 2023$1,691,810
+113140.3%
64,870
+8.3%
0.01%0.0%
Q1 2023$1,494
-10.1%
59,906
-0.6%
0.01%
-7.7%
Q4 2022$1,661
-99.9%
60,286
+0.1%
0.01%0.0%
Q3 2022$1,523,000
-0.5%
60,2500.0%0.01%0.0%
Q2 2022$1,530,000
-4.7%
60,2500.0%0.01%
+18.2%
Q1 2022$1,605,000
-3.7%
60,2500.0%0.01%
-15.4%
Q4 2021$1,667,000
+9.7%
60,2500.0%0.01%
+44.4%
Q3 2021$1,520,000
+14.0%
60,2500.0%0.01%
+12.5%
Q2 2021$1,333,000
-2.2%
60,2500.0%0.01%
-11.1%
Q1 2021$1,363,000
+22.0%
60,2500.0%0.01%
+28.6%
Q4 2020$1,117,000
+49.3%
60,250
+0.3%
0.01%
+16.7%
Q3 2020$748,000
-2.0%
60,050
+5.2%
0.01%
-14.3%
Q2 2020$763,000
+19.6%
57,1000.0%0.01%0.0%
Q1 2020$638,000
-57.8%
57,100
-10.9%
0.01%
-46.2%
Q4 2019$1,513,000
-20.7%
64,100
-26.4%
0.01%
-23.5%
Q3 2019$1,907,000
-7.9%
87,1000.0%0.02%
-15.0%
Q2 2019$2,070,000
+20.1%
87,1000.0%0.02%
+17.6%
Q1 2019$1,724,000
+20.2%
87,1000.0%0.02%
+6.2%
Q4 2018$1,434,000
+1.9%
87,1000.0%0.02%
+23.1%
Q3 2018$1,407,000
+15.0%
87,1000.0%0.01%0.0%
Q2 2018$1,224,000
-2.5%
87,100
-26.5%
0.01%0.0%
Q1 2018$1,255,000
+12.7%
118,5000.0%0.01%
+18.2%
Q4 2017$1,114,000
+2.8%
118,5000.0%0.01%
-8.3%
Q3 2017$1,084,000
-5.7%
118,5000.0%0.01%
-14.3%
Q2 2017$1,150,000
-17.7%
118,5000.0%0.01%
-17.6%
Q1 2017$1,398,000
-9.9%
118,5000.0%0.02%
-10.5%
Q4 2016$1,552,000
+16.5%
118,500
-10.1%
0.02%
+11.8%
Q3 2016$1,332,000
+21.8%
131,8000.0%0.02%
+13.3%
Q2 2016$1,094,000
+18.8%
131,8000.0%0.02%
+15.4%
Q1 2016$921,000131,8000.01%
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