OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,245 | +6.6% | 52,319 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,465,540 | -0.6% | 56,194 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,474,178 | -10.8% | 59,109 | -1.4% | 0.00% | -33.3% |
| Q4 2022 | $1,651,891 | +9.2% | 59,938 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,513,000 | -4.8% | 60,226 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $1,589,000 | -5.9% | 62,572 | -1.3% | 0.00% | +50.0% |
| Q1 2022 | $1,689,000 | -9.7% | 63,415 | -10.0% | 0.00% | 0.0% |
| Q4 2021 | $1,871,000 | +7.0% | 70,460 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,749,000 | +12.8% | 69,364 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,550,000 | -10.3% | 70,059 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,728,000 | +22.0% | 76,397 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,416,000 | +48.7% | 76,397 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $952,000 | -6.8% | 76,397 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,021,000 | +19.6% | 76,397 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $854,000 | -52.9% | 76,397 | -0.5% | 0.00% | -33.3% |
| Q4 2019 | $1,813,000 | +5.0% | 76,789 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,726,000 | -6.8% | 78,819 | +1.2% | 0.00% | -25.0% |
| Q2 2019 | $1,851,000 | +40.0% | 77,877 | +16.6% | 0.00% | +33.3% |
| Q1 2019 | $1,322,000 | +18.1% | 66,813 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,119,000 | +4.6% | 67,977 | +2.6% | 0.00% | +50.0% |
| Q3 2018 | $1,070,000 | +14.9% | 66,274 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $931,000 | +35.1% | 66,298 | +0.6% | 0.00% | +100.0% |
| Q1 2018 | $689,000 | +7.5% | 65,896 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $641,000 | 0.0% | 68,206 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $641,000 | -16.3% | 70,082 | -8.6% | 0.00% | -50.0% |
| Q2 2017 | $766,000 | -23.9% | 76,640 | -10.1% | 0.00% | 0.0% |
| Q1 2017 | $1,006,000 | -13.9% | 85,240 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $1,168,000 | +26.5% | 89,140 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $923,000 | +22.6% | 91,340 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $753,000 | +14.1% | 90,740 | -3.9% | 0.00% | +100.0% |
| Q1 2016 | $660,000 | +9.1% | 94,447 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $605,000 | -14.5% | 82,598 | +1.8% | 0.00% | -50.0% |
| Q3 2015 | $708,000 | -18.5% | 81,105 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $869,000 | -35.4% | 81,405 | -1.3% | 0.00% | -33.3% |
| Q1 2015 | $1,346,000 | -3.1% | 82,445 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $1,389,000 | +11.6% | 83,445 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,245,000 | -17.8% | 83,090 | +1.1% | 0.00% | -25.0% |
| Q2 2014 | $1,514,000 | +6.2% | 82,218 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $1,425,000 | -0.6% | 82,918 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,433,000 | +7.8% | 82,618 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $1,329,000 | -7.7% | 82,118 | +3.3% | 0.00% | -20.0% |
| Q2 2013 | $1,440,000 | – | 79,509 | – | 0.01% | – |
Download | ||||||
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% |