OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 191 filers reported holding OFG BANCORP in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,000 | +18.7% | 39,078 | +3.7% | 0.00% | – |
| Q2 2023 | $983,000 | +14.6% | 37,700 | +9.7% | 0.00% | – |
| Q1 2023 | $858,000 | -49.8% | 34,362 | -44.6% | 0.00% | – |
| Q4 2022 | $1,710,000 | -7.3% | 62,074 | -15.4% | 0.00% | -100.0% |
| Q3 2022 | $1,845,000 | -0.5% | 73,403 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,854,000 | +14.9% | 73,001 | +20.5% | 0.00% | – |
| Q1 2022 | $1,613,000 | -4.4% | 60,562 | -4.7% | 0.00% | – |
| Q4 2021 | $1,687,000 | +14.8% | 63,545 | +9.1% | 0.00% | – |
| Q3 2021 | $1,469,000 | +26.6% | 58,230 | +11.0% | 0.00% | – |
| Q2 2021 | $1,160,000 | +22.9% | 52,454 | +25.8% | 0.00% | – |
| Q1 2021 | $944,000 | -31.7% | 41,705 | -44.1% | 0.00% | – |
| Q4 2020 | $1,383,000 | +51.5% | 74,605 | +1.8% | 0.00% | – |
| Q3 2020 | $913,000 | -7.7% | 73,282 | -0.9% | 0.00% | – |
| Q2 2020 | $989,000 | +12.4% | 73,982 | -6.0% | 0.00% | – |
| Q1 2020 | $880,000 | -28.7% | 78,693 | +50.6% | 0.00% | – |
| Q4 2019 | $1,235,000 | +14.9% | 52,249 | +6.5% | 0.00% | – |
| Q3 2019 | $1,075,000 | -8.5% | 49,053 | -0.7% | 0.00% | – |
| Q2 2019 | $1,175,000 | +15.8% | 49,381 | -3.6% | 0.00% | – |
| Q1 2019 | $1,015,000 | +10.7% | 51,226 | -8.1% | 0.00% | – |
| Q4 2018 | $917,000 | -26.2% | 55,713 | -27.6% | 0.00% | -100.0% |
| Q3 2018 | $1,242,000 | -2.4% | 76,953 | -15.1% | 0.00% | 0.0% |
| Q2 2018 | $1,273,000 | +15.5% | 90,605 | -14.1% | 0.00% | – |
| Q1 2018 | $1,102,000 | +14.7% | 105,467 | +3.1% | 0.00% | – |
| Q4 2017 | $961,000 | -9.2% | 102,260 | -11.6% | 0.00% | -100.0% |
| Q3 2017 | $1,058,000 | -24.2% | 115,661 | -17.2% | 0.00% | 0.0% |
| Q2 2017 | $1,396,000 | -15.3% | 139,619 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,648,000 | +8.9% | 139,713 | +20.8% | 0.00% | 0.0% |
| Q4 2016 | $1,514,000 | +77.7% | 115,649 | +37.1% | 0.00% | – |
| Q3 2016 | $852,000 | +4.2% | 84,336 | -14.5% | 0.00% | – |
| Q2 2016 | $818,000 | +0.6% | 98,593 | -15.2% | 0.00% | -100.0% |
| Q1 2016 | $813,000 | +68.7% | 116,258 | +76.6% | 0.00% | – |
| Q4 2015 | $482,000 | +0.4% | 65,829 | +19.7% | 0.00% | – |
| Q3 2015 | $480,000 | -62.2% | 55,004 | -53.8% | 0.00% | -100.0% |
| Q2 2015 | $1,270,000 | -13.5% | 119,055 | +32.3% | 0.00% | 0.0% |
| Q1 2015 | $1,469,000 | +150.7% | 90,011 | +155.9% | 0.00% | – |
| Q4 2014 | $586,000 | +18.1% | 35,172 | +6.3% | 0.00% | – |
| Q3 2014 | $496,000 | -18.4% | 33,081 | +0.1% | 0.00% | – |
| Q2 2014 | $608,000 | +18.3% | 33,054 | +10.5% | 0.00% | – |
| Q1 2014 | $514,000 | -0.8% | 29,900 | 0.0% | 0.00% | – |
| Q4 2013 | $518,000 | -57.6% | 29,900 | -60.4% | 0.00% | -100.0% |
| Q3 2013 | $1,223,000 | +97.3% | 75,573 | +120.9% | 0.00% | 0.0% |
| Q2 2013 | $620,000 | – | 34,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $32,256,000 | 24.35% |
| X-Square Capital, LLC | 1,490,612 | $27,636,000 | 14.91% |
| Arctis Global LLC | 1,794,539 | $33,271,000 | 7.18% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 117,000 | $2,169,000 | 0.97% |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | $1,854,000 | 0.77% |
| SNOW CAPITAL MANAGEMENT LP | 86,436 | $1,603,000 | 0.27% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,698,514 | $68,570,000 | 0.24% |
| ALGERT GLOBAL LLC | 32,574 | $604,000 | 0.17% |
| Polaris Capital Management, LLC | 216,200 | $4,008,000 | 0.15% |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,240 | $6,364,000 | 0.14% |