OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,625,877 | -1.3% | 54,450 | -13.8% | 0.00% | 0.0% |
Q2 2023 | $1,647,448 | +4.9% | 63,169 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $1,570,073 | -7.3% | 62,954 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $1,693,176 | +9.7% | 61,436 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,543,887 | -42.0% | 61,436 | -41.4% | 0.00% | -71.4% |
Q2 2022 | $2,664,000 | -81.2% | 104,884 | -80.2% | 0.01% | -75.9% |
Q1 2022 | $14,147,000 | +16.4% | 531,044 | +16.0% | 0.03% | +26.1% |
Q4 2021 | $12,159,000 | +3.1% | 457,824 | -2.1% | 0.02% | -4.2% |
Q3 2021 | $11,798,000 | +1.4% | 467,816 | -11.1% | 0.02% | +4.3% |
Q2 2021 | $11,633,000 | +2.6% | 525,945 | +5.0% | 0.02% | 0.0% |
Q1 2021 | $11,333,000 | +13.0% | 501,053 | -7.4% | 0.02% | +15.0% |
Q4 2020 | $10,030,000 | +1048.9% | 540,990 | +672.1% | 0.02% | +900.0% |
Q3 2020 | $873,000 | -8.9% | 70,070 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $958,000 | -90.1% | 71,641 | -91.7% | 0.00% | -92.3% |
Q1 2020 | $9,698,000 | -49.9% | 867,447 | +5.8% | 0.03% | -35.0% |
Q4 2019 | $19,359,000 | +6.6% | 819,906 | -1.2% | 0.04% | 0.0% |
Q3 2019 | $18,165,000 | -1.3% | 829,481 | +7.1% | 0.04% | 0.0% |
Q2 2019 | $18,403,000 | +1140.9% | 774,208 | +932.9% | 0.04% | +1233.3% |
Q1 2019 | $1,483,000 | +16.3% | 74,954 | -3.2% | 0.00% | 0.0% |
Q4 2018 | $1,275,000 | +0.4% | 77,449 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $1,270,000 | +14.9% | 78,653 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $1,105,000 | +30.8% | 78,653 | -2.8% | 0.00% | 0.0% |
Q1 2018 | $845,000 | -27.8% | 80,894 | -35.0% | 0.00% | 0.0% |
Q4 2017 | $1,170,000 | +2.7% | 124,442 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,139,000 | -8.4% | 124,442 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $1,244,000 | -13.1% | 124,442 | +2.6% | 0.00% | 0.0% |
Q1 2017 | $1,431,000 | +86.8% | 121,309 | +107.6% | 0.00% | +50.0% |
Q4 2016 | $766,000 | +29.6% | 58,442 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $591,000 | +21.9% | 58,442 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $485,000 | +18.6% | 58,442 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $409,000 | +57.3% | 58,442 | +64.7% | 0.00% | 0.0% |
Q4 2015 | $260,000 | +49.4% | 35,487 | +78.1% | 0.00% | – |
Q3 2015 | $174,000 | -73.8% | 19,930 | -68.0% | 0.00% | -100.0% |
Q2 2015 | $664,000 | -34.6% | 62,255 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,016,000 | +137.4% | 62,255 | +142.0% | 0.00% | +100.0% |
Q4 2014 | $428,000 | +11.2% | 25,727 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $385,000 | -18.8% | 25,727 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $474,000 | +7.2% | 25,727 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $442,000 | -0.9% | 25,727 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $446,000 | +7.0% | 25,727 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $417,000 | -10.5% | 25,727 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $466,000 | – | 25,727 | – | 0.00% | – |
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% |