OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 205 filers reported holding OFG BANCORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,471,078 | +29.9% | 652,079 | +13.5% | 0.02% | +35.3% |
| Q2 2023 | $14,987,184 | +13.5% | 574,662 | +8.5% | 0.02% | +13.3% |
| Q1 2023 | $13,203,684 | +204.5% | 529,418 | +236.5% | 0.02% | +200.0% |
| Q4 2022 | $4,336,069 | -9.0% | 157,332 | -17.0% | 0.01% | -16.7% |
| Q3 2022 | $4,766,000 | +0.1% | 189,650 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $4,761,000 | +661.8% | 187,457 | +273.9% | 0.01% | +500.0% |
| Q3 2020 | $625,000 | +17.7% | 50,134 | +26.2% | 0.00% | 0.0% |
| Q2 2020 | $531,000 | +34.4% | 39,726 | +12.4% | 0.00% | 0.0% |
| Q1 2020 | $395,000 | -77.8% | 35,329 | -53.1% | 0.00% | -66.7% |
| Q4 2019 | $1,778,000 | +103.9% | 75,324 | +89.2% | 0.00% | +50.0% |
| Q3 2019 | $872,000 | -50.2% | 39,808 | -46.0% | 0.00% | -33.3% |
| Q2 2019 | $1,751,000 | +377.1% | 73,651 | +100.9% | 0.00% | +200.0% |
| Q2 2017 | $367,000 | -17.7% | 36,664 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $446,000 | -30.9% | 37,812 | -23.2% | 0.00% | -50.0% |
| Q4 2016 | $645,000 | +167.6% | 49,238 | +106.3% | 0.00% | +100.0% |
| Q3 2016 | $241,000 | -79.3% | 23,870 | -85.7% | 0.00% | -75.0% |
| Q1 2016 | $1,166,000 | -31.1% | 166,856 | -27.8% | 0.00% | 0.0% |
| Q4 2015 | $1,692,000 | -18.8% | 231,106 | -3.2% | 0.00% | -33.3% |
| Q3 2015 | $2,084,000 | +13.6% | 238,715 | +38.8% | 0.01% | +20.0% |
| Q2 2015 | $1,835,000 | -29.5% | 171,956 | +7.8% | 0.01% | -37.5% |
| Q1 2015 | $2,603,000 | +149.6% | 159,467 | +177.0% | 0.01% | +14.3% |
| Q2 2013 | $1,043,000 | – | 57,569 | – | 0.01% | – |
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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% |