STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$2,291,964
+11.0%
76,757
-3.0%
0.01%0.0%
Q2 2023$2,064,702
+180.9%
79,168
+168.6%
0.01%
+150.0%
Q1 2023$735,107
-9.5%
29,4750.0%0.00%0.0%
Q4 2022$812,331
-13.6%
29,475
-21.2%
0.00%0.0%
Q3 2022$940,000
-1.1%
37,3950.0%0.00%0.0%
Q2 2022$950,000
-4.6%
37,3950.0%0.00%0.0%
Q1 2022$996,000
-7.6%
37,395
-7.8%
0.00%0.0%
Q4 2021$1,078,000
+3.6%
40,575
-1.7%
0.00%0.0%
Q3 2021$1,041,000
+14.0%
41,2820.0%0.00%0.0%
Q2 2021$913,000
-2.2%
41,2820.0%0.00%0.0%
Q1 2021$934,000
+12.3%
41,282
-8.0%
0.00%0.0%
Q4 2020$832,000
+48.8%
44,8520.0%0.00%
+100.0%
Q3 2020$559,000
-6.8%
44,8520.0%0.00%0.0%
Q2 2020$600,000
+19.8%
44,8520.0%0.00%
-50.0%
Q1 2020$501,000
-52.7%
44,8520.0%0.00%
-33.3%
Q4 2019$1,059,000
+6.4%
44,852
-1.3%
0.00%0.0%
Q3 2019$995,000
-11.6%
45,422
-4.1%
0.00%0.0%
Q2 2019$1,126,000
+12.0%
47,368
-6.7%
0.00%0.0%
Q1 2019$1,005,000
+26.6%
50,787
+5.2%
0.00%
+50.0%
Q4 2018$794,000
-69.0%
48,258
-69.6%
0.00%
-71.4%
Q3 2018$2,565,000
+7.1%
158,834
-6.8%
0.01%
+16.7%
Q2 2018$2,394,000
+336.9%
170,399
+225.2%
0.01%
+200.0%
Q1 2018$548,000
+11.4%
52,3930.0%0.00%
+100.0%
Q4 2017$492,000
+2.7%
52,3930.0%0.00%0.0%
Q3 2017$479,000
-8.6%
52,3930.0%0.00%0.0%
Q2 2017$524,000
-23.7%
52,393
-10.0%
0.00%
-50.0%
Q1 2017$687,000
-10.0%
58,2430.0%0.00%0.0%
Q4 2016$763,000
+29.5%
58,2430.0%0.00%0.0%
Q3 2016$589,000
+35.4%
58,243
+11.2%
0.00%
+100.0%
Q2 2016$435,000
+18.5%
52,393
-0.3%
0.00%0.0%
Q1 2016$367,000
-4.7%
52,5680.0%0.00%0.0%
Q4 2015$385,000
-16.1%
52,5680.0%0.00%
-50.0%
Q3 2015$459,000
-18.2%
52,5680.0%0.00%0.0%
Q2 2015$561,000
-34.6%
52,5680.0%0.00%
-33.3%
Q1 2015$858,000
-18.2%
52,568
-16.5%
0.00%0.0%
Q4 2014$1,049,000
+5.4%
62,975
-5.2%
0.00%0.0%
Q3 2014$995,000
-18.6%
66,4070.0%0.00%
-25.0%
Q2 2014$1,223,000
+17.9%
66,407
+10.0%
0.00%
+33.3%
Q1 2014$1,037,000
-0.9%
60,3500.0%0.00%0.0%
Q4 2013$1,046,000
+7.1%
60,3500.0%0.00%0.0%
Q3 2013$977,000
-10.6%
60,3500.0%0.00%
-25.0%
Q2 2013$1,093,00060,3500.00%
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