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 | $175,110,417 | +14.3% | 5,864,381 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $153,201,561 | +2.3% | 5,874,293 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $149,793,156 | -7.9% | 6,006,141 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $162,658,926 | +12.5% | 5,901,993 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $144,589,000 | -2.5% | 5,753,661 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $148,344,000 | -5.0% | 5,840,329 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $156,189,000 | +0.5% | 5,862,943 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $155,371,000 | +3.3% | 5,849,787 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $150,459,000 | +15.1% | 5,965,834 | +0.9% | 0.00% | +33.3% |
| Q2 2021 | $130,743,000 | +0.9% | 5,910,629 | +3.2% | 0.00% | -25.0% |
| Q1 2021 | $129,613,000 | +22.1% | 5,730,002 | +0.0% | 0.00% | +33.3% |
| Q4 2020 | $106,189,000 | +51.4% | 5,727,555 | +1.8% | 0.00% | +50.0% |
| Q3 2020 | $70,120,000 | -12.1% | 5,627,581 | -5.7% | 0.00% | -33.3% |
| Q2 2020 | $79,786,000 | +16.2% | 5,967,519 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $68,680,000 | -53.7% | 6,143,120 | -2.2% | 0.00% | -40.0% |
| Q4 2019 | $148,288,000 | +11.1% | 6,280,725 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $133,530,000 | -3.4% | 6,097,262 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $138,180,000 | +22.5% | 5,813,242 | +2.0% | 0.01% | +25.0% |
| Q1 2019 | $112,781,000 | +28.5% | 5,698,894 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $87,747,000 | +17.1% | 5,330,956 | +14.8% | 0.00% | +33.3% |
| Q3 2018 | $74,963,000 | +18.5% | 4,641,703 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $63,234,000 | +38.5% | 4,500,647 | +3.0% | 0.00% | +50.0% |
| Q1 2018 | $45,654,000 | -1.2% | 4,368,797 | -11.1% | 0.00% | 0.0% |
| Q4 2017 | $46,212,000 | +1.3% | 4,916,200 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $45,614,000 | -9.8% | 4,985,230 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $50,588,000 | -10.4% | 5,058,799 | +5.7% | 0.00% | -33.3% |
| Q1 2017 | $56,484,000 | -0.5% | 4,786,813 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $56,785,000 | +46.1% | 4,334,692 | +12.8% | 0.00% | +50.0% |
| Q3 2016 | $38,862,000 | +25.0% | 3,843,835 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $31,090,000 | +24.1% | 3,745,807 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $25,049,000 | -4.8% | 3,583,564 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $26,300,000 | -5.4% | 3,592,924 | +12.8% | 0.00% | +100.0% |
| Q3 2015 | $27,806,000 | -19.8% | 3,185,121 | -2.0% | 0.00% | -50.0% |
| Q2 2015 | $34,664,000 | -36.1% | 3,248,637 | -2.3% | 0.00% | -50.0% |
| Q1 2015 | $54,250,000 | +13.6% | 3,324,127 | +15.9% | 0.00% | +33.3% |
| Q4 2014 | $47,760,000 | +15.4% | 2,868,412 | +3.8% | 0.00% | 0.0% |
| Q3 2014 | $41,387,000 | -15.4% | 2,762,794 | +3.9% | 0.00% | -25.0% |
| Q2 2014 | $48,946,000 | +7.7% | 2,658,674 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $45,462,000 | +3.6% | 2,644,687 | +4.5% | 0.00% | 0.0% |
| Q4 2013 | $43,872,000 | +11.2% | 2,530,051 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $39,462,000 | -8.3% | 2,437,435 | +2.6% | 0.00% | -20.0% |
| Q2 2013 | $43,039,000 | – | 2,376,489 | – | 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% |