OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 168 filers reported holding OFG BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,889 | +10.5% | 2,005,658 | -3.5% | 0.14% | +16.8% |
| Q2 2023 | $54,191 | +4.1% | 2,077,858 | -0.5% | 0.12% | +1.7% |
| Q1 2023 | $52,061 | -10.7% | 2,087,446 | -1.4% | 0.12% | -9.3% |
| Q4 2022 | $58,325 | -99.9% | 2,116,297 | +7.5% | 0.13% | +11.2% |
| Q3 2022 | $49,470,000 | +15.6% | 1,968,582 | +16.9% | 0.12% | +24.7% |
| Q2 2022 | $42,780,000 | +33.9% | 1,684,255 | +40.5% | 0.09% | +57.6% |
| Q1 2022 | $31,941,000 | +19.3% | 1,198,999 | +18.9% | 0.06% | +25.5% |
| Q4 2021 | $26,775,000 | +1.2% | 1,008,090 | -3.9% | 0.05% | -2.1% |
| Q3 2021 | $26,463,000 | +9.9% | 1,049,300 | -3.6% | 0.05% | +17.1% |
| Q2 2021 | $24,079,000 | -2.7% | 1,088,600 | -0.5% | 0.04% | -2.4% |
| Q1 2021 | $24,748,000 | +12.7% | 1,094,100 | -7.7% | 0.04% | +5.0% |
| Q4 2020 | $21,968,000 | +43.2% | 1,184,900 | -3.8% | 0.04% | +29.0% |
| Q3 2020 | $15,344,000 | -11.0% | 1,231,539 | -4.5% | 0.03% | -13.9% |
| Q2 2020 | $17,247,000 | +12.8% | 1,290,039 | -5.7% | 0.04% | -2.7% |
| Q1 2020 | $15,286,000 | -55.7% | 1,367,339 | -6.4% | 0.04% | -31.5% |
| Q4 2019 | $34,504,000 | +0.0% | 1,461,439 | -7.2% | 0.05% | -5.3% |
| Q3 2019 | $34,488,000 | -19.3% | 1,574,839 | -12.4% | 0.06% | -17.4% |
| Q2 2019 | $42,737,000 | +18.1% | 1,797,939 | -1.7% | 0.07% | +19.0% |
| Q1 2019 | $36,198,000 | +20.3% | 1,829,139 | +0.1% | 0.06% | +9.4% |
| Q4 2018 | $30,079,000 | +17.8% | 1,827,439 | +15.6% | 0.05% | +39.5% |
| Q3 2018 | $25,536,000 | +35.4% | 1,581,206 | +17.8% | 0.04% | +26.7% |
| Q2 2018 | $18,866,000 | +34.4% | 1,342,806 | 0.0% | 0.03% | +36.4% |
| Q1 2018 | $14,032,000 | +11.2% | 1,342,806 | 0.0% | 0.02% | +10.0% |
| Q4 2017 | $12,622,000 | +4.1% | 1,342,806 | +1.4% | 0.02% | 0.0% |
| Q3 2017 | $12,121,000 | -8.5% | 1,324,706 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $13,247,000 | -15.0% | 1,324,706 | +0.3% | 0.02% | -14.3% |
| Q1 2017 | $15,591,000 | +1.2% | 1,321,306 | +12.4% | 0.03% | 0.0% |
| Q4 2016 | $15,404,000 | +27.9% | 1,175,946 | -1.3% | 0.03% | +16.7% |
| Q3 2016 | $12,048,000 | +21.4% | 1,191,746 | -0.3% | 0.02% | +20.0% |
| Q2 2016 | $9,924,000 | +16.7% | 1,195,746 | -1.7% | 0.02% | +11.1% |
| Q1 2016 | $8,501,000 | -7.9% | 1,216,246 | -3.6% | 0.02% | -10.0% |
| Q4 2015 | $9,233,000 | -22.9% | 1,261,346 | -8.1% | 0.02% | -25.9% |
| Q3 2015 | $11,982,000 | -18.2% | 1,372,546 | 0.0% | 0.03% | -10.0% |
| Q2 2015 | $14,645,000 | -31.2% | 1,372,546 | +5.2% | 0.03% | -31.8% |
| Q1 2015 | $21,299,000 | -2.4% | 1,305,146 | -0.4% | 0.04% | -2.2% |
| Q4 2014 | $21,822,000 | +12.1% | 1,310,646 | +0.8% | 0.04% | +4.7% |
| Q3 2014 | $19,468,000 | -20.9% | 1,299,646 | -2.7% | 0.04% | -21.8% |
| Q2 2014 | $24,598,000 | +13.3% | 1,336,146 | +5.8% | 0.06% | +7.8% |
| Q1 2014 | $21,701,000 | +1.4% | 1,262,446 | +2.3% | 0.05% | +2.0% |
| Q4 2013 | $21,393,000 | +7.5% | 1,233,746 | +0.4% | 0.05% | -2.0% |
| Q3 2013 | $19,901,000 | +9.7% | 1,229,221 | +22.7% | 0.05% | +6.2% |
| Q2 2013 | $18,138,000 | – | 1,001,572 | – | 0.05% | – |
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% |