OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 156 filers reported holding OFG BANCORP in Q4 2019. The put-call ratio across all filers is 27.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,592 | +8.3% | 13,985 | -5.4% | 0.01% | +20.0% |
| Q2 2023 | $385,593 | +1.2% | 14,785 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $381,208 | -12.6% | 15,285 | -3.4% | 0.01% | -16.7% |
| Q4 2022 | $436,137 | +9.0% | 15,825 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $400,000 | -1.2% | 15,929 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $405,000 | -19.3% | 15,929 | -15.5% | 0.01% | +20.0% |
| Q1 2022 | $502,000 | -5.5% | 18,845 | -5.7% | 0.01% | -16.7% |
| Q4 2021 | $531,000 | +0.4% | 19,987 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $529,000 | +13.5% | 20,987 | -0.5% | 0.01% | +20.0% |
| Q2 2021 | $466,000 | -2.3% | 21,087 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $477,000 | +24.2% | 21,087 | +1.9% | 0.01% | +20.0% |
| Q4 2020 | $384,000 | +48.8% | 20,687 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $258,000 | -6.9% | 20,687 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | +19.9% | 20,687 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -52.7% | 20,687 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $488,000 | +27.4% | 20,687 | +18.3% | 0.01% | +40.0% |
| Q3 2019 | $383,000 | -6.4% | 17,487 | +1.7% | 0.01% | -16.7% |
| Q2 2019 | $409,000 | +22.5% | 17,187 | +1.8% | 0.01% | +20.0% |
| Q1 2019 | $334,000 | +22.3% | 16,887 | +1.8% | 0.01% | +25.0% |
| Q4 2018 | $273,000 | – | 16,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consector Capital, LP | 394,130 | $3,441,000 | 3.96% |
| SECOND CURVE CAPITAL LLC | 936,600 | $8,177,000 | 3.69% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 687,684 | $4,835,000 | 3.61% |
| JACOBS ASSET MANAGEMENT, LLC | 782,175 | $6,828,000 | 1.76% |
| Seawolf Capital, LLC | 636,083 | $5,553,000 | 1.39% |
| SNOW CAPITAL MANAGEMENT LP | 2,136,335 | $18,650,000 | 0.67% |
| Aristotle Capital Boston, LLC | 111,162 | $970,000 | 0.24% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 196,795 | $1,718,000 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 3,931,070 | $34,319,000 | 0.14% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | $655,000 | 0.11% |