OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,252,640 | +13.1% | 142,420 | -1.2% | 0.01% | +25.0% |
| Q2 2023 | $3,758,675 | +103387.7% | 144,121 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $3,632 | -5.0% | 145,642 | +5.0% | 0.00% | -20.0% |
| Q4 2022 | $3,823 | -99.9% | 138,700 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $3,586,000 | +0.6% | 142,703 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $3,563,000 | -3.3% | 140,270 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $3,685,000 | -1.8% | 138,326 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $3,752,000 | -1.2% | 141,259 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $3,797,000 | +1.3% | 150,563 | -11.2% | 0.01% | 0.0% |
| Q2 2021 | $3,750,000 | -7.2% | 169,550 | -5.0% | 0.01% | 0.0% |
| Q1 2021 | $4,039,000 | +23.3% | 178,554 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $3,277,000 | +66.3% | 176,773 | +11.7% | 0.01% | +66.7% |
| Q3 2020 | $1,971,000 | -12.6% | 158,214 | -6.2% | 0.00% | -25.0% |
| Q2 2020 | $2,255,000 | +11.4% | 168,662 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $2,025,000 | -49.9% | 181,097 | +5.7% | 0.00% | -42.9% |
| Q4 2019 | $4,044,000 | +14.6% | 171,291 | +6.3% | 0.01% | +16.7% |
| Q3 2019 | $3,528,000 | +7.2% | 161,083 | +16.3% | 0.01% | 0.0% |
| Q2 2019 | $3,291,000 | +26.3% | 138,447 | +5.2% | 0.01% | +20.0% |
| Q1 2019 | $2,605,000 | +22.3% | 131,608 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $2,130,000 | +22.6% | 129,394 | +20.2% | 0.01% | +66.7% |
| Q3 2018 | $1,738,000 | +16.1% | 107,640 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $1,497,000 | +36.7% | 106,531 | +1.7% | 0.00% | +50.0% |
| Q1 2018 | $1,095,000 | +12.1% | 104,739 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $977,000 | +19.0% | 103,899 | +15.8% | 0.00% | 0.0% |
| Q3 2017 | $821,000 | -7.3% | 89,725 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $886,000 | -12.9% | 88,559 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $1,017,000 | +25.4% | 86,182 | +39.3% | 0.00% | 0.0% |
| Q4 2016 | $811,000 | +27.1% | 61,873 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $638,000 | +26.6% | 63,087 | +3.9% | 0.00% | +100.0% |
| Q2 2016 | $504,000 | -3.6% | 60,712 | -18.8% | 0.00% | -50.0% |
| Q1 2016 | $523,000 | +4.6% | 74,809 | +9.4% | 0.00% | 0.0% |
| Q4 2015 | $500,000 | -12.3% | 68,354 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $570,000 | -26.0% | 65,324 | -9.5% | 0.00% | 0.0% |
| Q2 2015 | $770,000 | -36.6% | 72,146 | -3.1% | 0.00% | -50.0% |
| Q1 2015 | $1,214,000 | -2.4% | 74,416 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $1,244,000 | +24.6% | 74,716 | +12.1% | 0.00% | +33.3% |
| Q3 2014 | $998,000 | -18.8% | 66,654 | -0.2% | 0.00% | -25.0% |
| Q2 2014 | $1,229,000 | +3.1% | 66,784 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $1,192,000 | -3.6% | 69,338 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $1,237,000 | +0.8% | 71,358 | -5.9% | 0.00% | 0.0% |
| Q3 2013 | $1,227,000 | -11.1% | 75,798 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $1,380,000 | – | 76,227 | – | 0.00% | – |
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% |