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 | $1,766,488 | +15.0% | 59,159 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,535,616 | +2.0% | 58,881 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,506,152 | -18.9% | 60,391 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $1,857,820 | +9.7% | 67,410 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,693,000 | -1.2% | 67,367 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,713,000 | -20.7% | 67,458 | -16.8% | 0.00% | 0.0% |
| Q1 2022 | $2,161,000 | +0.6% | 81,125 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,148,000 | +5.1% | 80,884 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,043,000 | +10.7% | 80,996 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,845,000 | -2.2% | 83,396 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,886,000 | +23.8% | 83,396 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,524,000 | +48.8% | 82,206 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,024,000 | -10.1% | 82,206 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $1,139,000 | +9.2% | 85,216 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,043,000 | -53.2% | 93,306 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $2,228,000 | +8.2% | 94,386 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,059,000 | -13.8% | 94,036 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $2,389,000 | +158.0% | 100,506 | +114.7% | 0.00% | 0.0% |
| Q1 2019 | $926,000 | +20.3% | 46,806 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $770,000 | +6.9% | 46,806 | +4.9% | 0.00% | – |
| Q3 2018 | $720,000 | +14.8% | 44,606 | 0.0% | 0.00% | – |
| Q2 2018 | $627,000 | +13.2% | 44,606 | -15.8% | 0.00% | – |
| Q1 2018 | $554,000 | +12.8% | 53,006 | +1.5% | 0.00% | – |
| Q4 2017 | $491,000 | +2.7% | 52,206 | 0.0% | 0.00% | – |
| Q3 2017 | $478,000 | -11.5% | 52,206 | -3.3% | 0.00% | – |
| Q2 2017 | $540,000 | -7.1% | 54,006 | +9.8% | 0.00% | – |
| Q1 2017 | $581,000 | -16.3% | 49,206 | -7.2% | 0.00% | -100.0% |
| Q4 2016 | $694,000 | +77.9% | 53,006 | +37.3% | 0.00% | – |
| Q3 2016 | $390,000 | +19.3% | 38,606 | -2.0% | 0.00% | – |
| Q2 2016 | $327,000 | +36.2% | 39,406 | +14.5% | 0.00% | – |
| Q1 2016 | $240,000 | -4.8% | 34,406 | 0.0% | 0.00% | – |
| Q4 2015 | $252,000 | -27.2% | 34,406 | -13.1% | 0.00% | – |
| Q3 2015 | $346,000 | -60.2% | 39,606 | -51.4% | 0.00% | -100.0% |
| Q2 2015 | $869,000 | -34.6% | 81,426 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,329,000 | -2.0% | 81,426 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,356,000 | +3.7% | 81,426 | -6.6% | 0.00% | 0.0% |
| Q3 2014 | $1,307,000 | -18.6% | 87,226 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,606,000 | +8.3% | 87,226 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,483,000 | -0.5% | 86,284 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,490,000 | +3.3% | 85,926 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $1,442,000 | -10.3% | 89,060 | +0.4% | 0.00% | -50.0% |
| Q2 2013 | $1,607,000 | – | 88,708 | – | 0.00% | – |
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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% |