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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $441,288 | -41.1% | 17,694 | -34.9% | 0.00% | -100.0% |
| Q4 2022 | $749,108 | -17.5% | 27,181 | -24.7% | 0.00% | 0.0% |
| Q3 2022 | $908,000 | +19.8% | 36,113 | +21.1% | 0.00% | 0.0% |
| Q2 2022 | $758,000 | -55.6% | 29,824 | -53.4% | 0.00% | -50.0% |
| Q1 2022 | $1,706,000 | -31.3% | 64,030 | -31.6% | 0.00% | 0.0% |
| Q4 2021 | $2,485,000 | +58.8% | 93,556 | +50.7% | 0.00% | +100.0% |
| Q3 2021 | $1,565,000 | -35.9% | 62,073 | -43.8% | 0.00% | -50.0% |
| Q2 2021 | $2,441,000 | -18.1% | 110,356 | -16.3% | 0.00% | -33.3% |
| Q1 2021 | $2,982,000 | +16.0% | 131,819 | -4.9% | 0.00% | +50.0% |
| Q4 2020 | $2,571,000 | +37.4% | 138,683 | -7.6% | 0.00% | 0.0% |
| Q3 2020 | $1,871,000 | +3.1% | 150,122 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $1,814,000 | +19.0% | 135,641 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,524,000 | -55.2% | 136,283 | -5.4% | 0.00% | -50.0% |
| Q4 2019 | $3,403,000 | -34.4% | 144,123 | -39.1% | 0.00% | -33.3% |
| Q3 2019 | $5,186,000 | -27.3% | 236,833 | -21.0% | 0.01% | -33.3% |
| Q2 2019 | $7,129,000 | +19.3% | 299,926 | -0.7% | 0.01% | +12.5% |
| Q1 2019 | $5,975,000 | +111.8% | 301,898 | +76.1% | 0.01% | +100.0% |
| Q4 2018 | $2,821,000 | +61.0% | 171,399 | +58.0% | 0.00% | +100.0% |
| Q3 2018 | $1,752,000 | +182.1% | 108,479 | +145.5% | 0.00% | +100.0% |
| Q2 2018 | $621,000 | -4.3% | 44,188 | -28.8% | 0.00% | 0.0% |
| Q1 2018 | $649,000 | -56.4% | 62,084 | -60.7% | 0.00% | -50.0% |
| Q4 2017 | $1,487,000 | -2.9% | 158,166 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $1,532,000 | -8.6% | 167,442 | -0.1% | 0.00% | -33.3% |
| Q2 2017 | $1,677,000 | -31.2% | 167,687 | -18.8% | 0.00% | -25.0% |
| Q1 2017 | $2,438,000 | -38.5% | 206,567 | -31.8% | 0.00% | -42.9% |
| Q4 2016 | $3,966,000 | +1262.9% | 302,718 | +952.2% | 0.01% | +600.0% |
| Q3 2016 | $291,000 | +196.9% | 28,769 | +114.7% | 0.00% | – |
| Q4 2015 | $98,000 | -61.0% | 13,401 | -53.3% | 0.00% | – |
| Q3 2015 | $251,000 | +4.1% | 28,718 | +27.1% | 0.00% | – |
| Q2 2015 | $241,000 | -81.5% | 22,594 | -74.0% | 0.00% | -100.0% |
| Q3 2014 | $1,300,000 | +1.8% | 86,766 | +25.2% | 0.00% | 0.0% |
| Q2 2014 | $1,277,000 | +188.9% | 69,312 | +169.8% | 0.00% | +100.0% |
| Q1 2014 | $442,000 | -81.3% | 25,692 | -81.1% | 0.00% | -66.7% |
| Q4 2013 | $2,358,000 | -38.7% | 135,980 | -42.7% | 0.00% | -50.0% |
| Q3 2013 | $3,844,000 | -14.9% | 237,429 | -4.8% | 0.01% | -25.0% |
| Q2 2013 | $4,517,000 | – | 249,438 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $43,878,000 | 28.01% |
| Arctis Global LLC | 878,766 | $22,162,000 | 6.44% |
| X-Square Capital, LLC | 224,746 | $5,671,000 | 2.93% |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | $6,936,000 | 2.66% |
| Monarch Partners Asset Management LLC | 591,052 | $14,906,000 | 2.18% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $1,185,000 | 0.50% |
| EJF Capital LLC | 205,818 | $5,191,000 | 0.45% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,109,779 | $78,429,000 | 0.26% |
| Knights of Columbus Asset Advisors LLC | 100,310 | $2,530,000 | 0.23% |
| KENNEDY CAPITAL MANAGEMENT LLC | 351,324 | $8,860,000 | 0.20% |