OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 153 filers reported holding OFG BANCORP in Q3 2021. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,758,986 | +13.8% | 125,887 | -0.6% | 0.01% | +25.0% |
| Q2 2023 | $3,303,684 | +16.3% | 126,675 | +11.3% | 0.01% | +14.3% |
| Q1 2023 | $2,839,568 | +0.9% | 113,856 | +11.5% | 0.01% | -12.5% |
| Q4 2022 | $2,814,400 | +10.1% | 102,119 | +0.4% | 0.01% | +14.3% |
| Q3 2022 | $2,557,000 | +215.7% | 101,760 | +219.1% | 0.01% | +250.0% |
| Q2 2022 | $810,000 | +569.4% | 31,890 | +604.1% | 0.00% | – |
| Q1 2022 | $121,000 | -12.3% | 4,529 | -12.7% | 0.00% | – |
| Q4 2021 | $138,000 | -42.3% | 5,185 | -45.3% | 0.00% | – |
| Q3 2021 | $239,000 | +443.2% | 9,474 | +371.3% | 0.00% | – |
| Q2 2021 | $44,000 | -6.4% | 2,010 | -2.9% | 0.00% | – |
| Q1 2021 | $47,000 | +20.5% | 2,069 | -2.5% | 0.00% | – |
| Q4 2020 | $39,000 | +85.7% | 2,122 | +27.8% | 0.00% | – |
| Q3 2020 | $21,000 | -94.6% | 1,661 | -94.3% | 0.00% | -100.0% |
| Q2 2020 | $391,000 | -62.2% | 29,214 | -68.4% | 0.00% | -66.7% |
| Q1 2020 | $1,035,000 | +3.9% | 92,554 | +119.3% | 0.00% | +50.0% |
| Q4 2019 | $996,000 | +0.1% | 42,200 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $995,000 | -24.9% | 45,431 | -18.5% | 0.00% | -33.3% |
| Q2 2019 | $1,325,000 | -1.7% | 55,723 | -18.2% | 0.00% | 0.0% |
| Q1 2019 | $1,348,000 | +38.5% | 68,116 | +15.2% | 0.00% | 0.0% |
| Q4 2018 | $973,000 | -0.3% | 59,127 | -2.1% | 0.00% | +50.0% |
| Q3 2018 | $976,000 | +4.2% | 60,413 | -9.4% | 0.00% | -33.3% |
| Q2 2018 | $937,000 | +26.1% | 66,672 | -6.2% | 0.00% | +50.0% |
| Q1 2018 | $743,000 | -35.1% | 71,062 | -41.6% | 0.00% | -33.3% |
| Q4 2017 | $1,145,000 | -8.9% | 121,760 | -11.3% | 0.00% | -25.0% |
| Q3 2017 | $1,257,000 | -1.2% | 137,347 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $1,272,000 | -11.0% | 127,191 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $1,429,000 | +1.3% | 121,103 | +12.4% | 0.00% | 0.0% |
| Q4 2016 | $1,411,000 | +49.2% | 107,705 | +15.1% | 0.00% | +33.3% |
| Q3 2016 | $946,000 | -15.5% | 93,557 | -30.6% | 0.00% | 0.0% |
| Q2 2016 | $1,119,000 | -51.1% | 134,788 | -58.8% | 0.00% | -57.1% |
| Q1 2016 | $2,287,000 | -3.9% | 327,187 | +0.7% | 0.01% | -12.5% |
| Q4 2015 | $2,379,000 | -19.8% | 325,045 | -4.3% | 0.01% | -20.0% |
| Q3 2015 | $2,966,000 | +184.6% | 339,759 | +247.8% | 0.01% | +233.3% |
| Q2 2015 | $1,042,000 | +22.0% | 97,700 | +86.7% | 0.00% | 0.0% |
| Q1 2015 | $854,000 | +10.5% | 52,333 | +12.8% | 0.00% | +50.0% |
| Q4 2014 | $773,000 | +22.5% | 46,401 | +10.1% | 0.00% | 0.0% |
| Q3 2014 | $631,000 | +105.5% | 42,141 | +152.9% | 0.00% | +100.0% |
| Q2 2014 | $307,000 | +7.3% | 16,666 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $286,000 | +5620.0% | 16,659 | +6210.2% | 0.00% | – |
| Q4 2013 | $5,000 | -98.6% | 264 | -98.8% | 0.00% | -100.0% |
| Q3 2013 | $365,000 | – | 22,521 | – | 0.00% | – |
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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% |