OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,994,085 | -8.5% | 167,250 | -20.1% | 0.12% | -7.6% |
| Q2 2023 | $5,459,848 | +6.1% | 209,350 | +1.5% | 0.13% | -4.4% |
| Q1 2023 | $5,143,875 | -11.5% | 206,250 | -2.3% | 0.14% | -9.3% |
| Q4 2022 | $5,815,160 | +9.7% | 211,000 | 0.0% | 0.15% | +6.3% |
| Q3 2022 | $5,302,000 | -1.1% | 211,000 | 0.0% | 0.14% | +16.4% |
| Q2 2022 | $5,359,000 | -4.7% | 211,000 | 0.0% | 0.12% | +11.9% |
| Q1 2022 | $5,621,000 | +0.3% | 211,000 | 0.0% | 0.11% | +4.8% |
| Q4 2021 | $5,604,000 | +5.3% | 211,000 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $5,321,000 | +14.0% | 211,000 | 0.0% | 0.10% | +22.9% |
| Q2 2021 | $4,667,000 | -10.7% | 211,000 | -8.7% | 0.08% | -15.3% |
| Q1 2021 | $5,225,000 | +4.8% | 231,000 | -14.1% | 0.10% | -6.7% |
| Q4 2020 | $4,985,000 | +27.6% | 268,900 | -14.2% | 0.10% | +16.7% |
| Q3 2020 | $3,906,000 | -6.8% | 313,500 | 0.0% | 0.09% | +5.9% |
| Q2 2020 | $4,192,000 | +17.3% | 313,500 | -1.9% | 0.08% | +3.7% |
| Q1 2020 | $3,574,000 | -56.1% | 319,700 | -7.3% | 0.08% | -24.8% |
| Q4 2019 | $8,138,000 | +12.0% | 344,700 | +3.9% | 0.11% | +9.0% |
| Q3 2019 | $7,264,000 | -0.6% | 331,700 | +7.9% | 0.10% | +7.5% |
| Q2 2019 | $7,309,000 | +26.3% | 307,500 | +5.2% | 0.09% | +29.2% |
| Q1 2019 | $5,785,000 | +38.6% | 292,300 | +15.3% | 0.07% | +30.9% |
| Q4 2018 | $4,173,000 | +21.8% | 253,500 | +19.5% | 0.06% | +66.7% |
| Q3 2018 | $3,427,000 | +30.3% | 212,200 | +13.4% | 0.03% | +22.2% |
| Q2 2018 | $2,630,000 | +34.5% | 187,200 | 0.0% | 0.03% | +28.6% |
| Q1 2018 | $1,956,000 | +11.1% | 187,200 | 0.0% | 0.02% | +10.5% |
| Q4 2017 | $1,760,000 | +2.7% | 187,200 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $1,713,000 | -8.5% | 187,200 | 0.0% | 0.02% | -13.0% |
| Q2 2017 | $1,872,000 | -8.9% | 187,200 | +7.5% | 0.02% | -8.0% |
| Q1 2017 | $2,056,000 | -9.9% | 174,200 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $2,282,000 | +29.6% | 174,200 | 0.0% | 0.03% | +15.4% |
| Q3 2016 | $1,761,000 | +324.3% | 174,200 | +248.4% | 0.03% | +333.3% |
| Q2 2016 | $415,000 | +18.6% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $350,000 | -4.4% | 50,000 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $366,000 | -70.6% | 50,000 | -64.9% | 0.01% | -73.1% |
| Q3 2015 | $1,245,000 | -18.2% | 142,600 | 0.0% | 0.03% | -13.3% |
| Q2 2015 | $1,522,000 | -34.8% | 142,600 | -0.3% | 0.03% | -37.5% |
| Q1 2015 | $2,335,000 | -1.6% | 143,050 | +0.3% | 0.05% | -11.1% |
| Q4 2014 | $2,374,000 | -30.0% | 142,600 | -37.0% | 0.05% | -37.2% |
| Q3 2014 | $3,390,000 | +21.5% | 226,300 | +49.4% | 0.09% | +17.8% |
| Q2 2014 | $2,789,000 | +25.3% | 151,500 | +17.0% | 0.07% | +14.1% |
| Q1 2014 | $2,226,000 | -1.4% | 129,500 | -0.5% | 0.06% | -7.2% |
| Q4 2013 | $2,257,000 | +7.1% | 130,150 | 0.0% | 0.07% | -4.2% |
| Q3 2013 | $2,107,000 | – | 130,150 | – | 0.07% | – |
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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% |