OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,425,039 | -13.9% | 47,724 | -24.8% | 0.00% | -25.0% |
Q2 2023 | $1,654,437 | -60.0% | 63,437 | -61.7% | 0.00% | -55.6% |
Q1 2023 | $4,131,860 | -16.8% | 165,672 | -8.1% | 0.01% | -18.2% |
Q4 2022 | $4,966,423 | +33.0% | 180,204 | +21.3% | 0.01% | +22.2% |
Q3 2022 | $3,733,000 | +109.2% | 148,565 | +111.5% | 0.01% | +125.0% |
Q2 2022 | $1,784,000 | -6.7% | 70,229 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $1,913,000 | -14.8% | 71,814 | -15.1% | 0.00% | 0.0% |
Q4 2021 | $2,246,000 | +48.3% | 84,578 | +40.8% | 0.00% | +33.3% |
Q3 2021 | $1,514,000 | +621.0% | 60,049 | +548.0% | 0.00% | – |
Q1 2021 | $210,000 | -68.3% | 9,267 | -82.6% | 0.00% | -100.0% |
Q3 2020 | $663,000 | -38.7% | 53,181 | -34.2% | 0.00% | -50.0% |
Q2 2020 | $1,081,000 | -32.7% | 80,859 | -43.8% | 0.00% | -33.3% |
Q1 2020 | $1,607,000 | -86.0% | 143,750 | -70.4% | 0.00% | -76.9% |
Q4 2019 | $11,449,000 | -10.5% | 484,910 | -17.0% | 0.01% | -13.3% |
Q3 2019 | $12,798,000 | -9.6% | 584,363 | -1.8% | 0.02% | -6.2% |
Q2 2019 | $14,150,000 | +47.3% | 595,272 | +22.6% | 0.02% | +60.0% |
Q1 2019 | $9,609,000 | +90.9% | 485,532 | +58.8% | 0.01% | +66.7% |
Q4 2018 | $5,033,000 | +70.0% | 305,746 | +66.8% | 0.01% | +100.0% |
Q3 2018 | $2,961,000 | +17.5% | 183,343 | +2.2% | 0.00% | 0.0% |
Q2 2018 | $2,521,000 | +7.2% | 179,400 | -20.3% | 0.00% | 0.0% |
Q1 2018 | $2,352,000 | -14.6% | 225,097 | -23.1% | 0.00% | 0.0% |
Q4 2017 | $2,753,000 | -25.2% | 292,849 | -27.2% | 0.00% | -25.0% |
Q3 2017 | $3,679,000 | -25.6% | 402,028 | -18.7% | 0.00% | -42.9% |
Q2 2017 | $4,943,000 | -22.2% | 494,323 | -8.2% | 0.01% | -12.5% |
Q1 2017 | $6,357,000 | +8.5% | 538,683 | +20.4% | 0.01% | 0.0% |
Q4 2016 | $5,861,000 | +142.6% | 447,408 | +87.2% | 0.01% | +100.0% |
Q3 2016 | $2,416,000 | +121.0% | 239,019 | +81.5% | 0.00% | +100.0% |
Q2 2016 | $1,093,000 | +37.3% | 131,687 | +15.6% | 0.00% | +100.0% |
Q1 2016 | $796,000 | -8.4% | 113,868 | -4.0% | 0.00% | -50.0% |
Q4 2015 | $869,000 | -20.1% | 118,669 | -4.8% | 0.00% | 0.0% |
Q3 2015 | $1,088,000 | +131.5% | 124,603 | +182.8% | 0.00% | +100.0% |
Q2 2015 | $470,000 | -4.9% | 44,056 | +45.4% | 0.00% | 0.0% |
Q1 2015 | $494,000 | +105.0% | 30,300 | +109.0% | 0.00% | 0.0% |
Q4 2014 | $241,000 | -59.0% | 14,500 | -63.0% | 0.00% | -50.0% |
Q3 2014 | $588,000 | -18.6% | 39,221 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $722,000 | +7.1% | 39,221 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $674,000 | -4.3% | 39,221 | -3.4% | 0.00% | 0.0% |
Q4 2013 | $704,000 | +7.0% | 40,621 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $658,000 | -10.6% | 40,621 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $736,000 | – | 40,621 | – | 0.00% | – |
Download |
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% |