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 | $386 | +12.9% | 12,929 | -1.5% | 0.02% | +23.1% |
Q2 2023 | $342 | +4.0% | 13,129 | -0.6% | 0.01% | -7.1% |
Q1 2023 | $329 | -9.9% | 13,205 | -0.3% | 0.01% | -12.5% |
Q4 2022 | $365 | -99.9% | 13,250 | -17.2% | 0.02% | 0.0% |
Q3 2022 | $402,000 | -21.6% | 16,002 | -20.8% | 0.02% | +6.7% |
Q2 2022 | $513,000 | -4.5% | 20,194 | +0.2% | 0.02% | +15.4% |
Q1 2022 | $537,000 | -12.7% | 20,160 | -12.9% | 0.01% | 0.0% |
Q4 2021 | $615,000 | +8.5% | 23,145 | +2.9% | 0.01% | 0.0% |
Q3 2021 | $567,000 | +9.2% | 22,484 | -4.1% | 0.01% | +30.0% |
Q2 2021 | $519,000 | +3.4% | 23,444 | +5.7% | 0.01% | 0.0% |
Q1 2021 | $502,000 | +21.3% | 22,174 | -0.6% | 0.01% | +11.1% |
Q4 2020 | $414,000 | +102.9% | 22,304 | +36.4% | 0.01% | +80.0% |
Q3 2020 | $204,000 | -6.8% | 16,348 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $219,000 | -60.3% | 16,348 | -66.8% | 0.01% | -66.7% |
Q1 2020 | $551,000 | -53.3% | 49,289 | -1.5% | 0.02% | -40.0% |
Q4 2019 | $1,181,000 | +5.2% | 50,037 | -2.4% | 0.02% | -3.8% |
Q3 2019 | $1,123,000 | -8.7% | 51,292 | -0.9% | 0.03% | -3.7% |
Q2 2019 | $1,230,000 | +17.5% | 51,735 | -2.2% | 0.03% | +17.4% |
Q1 2019 | $1,047,000 | +20.2% | 52,912 | 0.0% | 0.02% | +4.5% |
Q4 2018 | $871,000 | -5.9% | 52,912 | -7.7% | 0.02% | +22.2% |
Q3 2018 | $926,000 | +15.0% | 57,312 | 0.0% | 0.02% | +5.9% |
Q2 2018 | $805,000 | +27.6% | 57,312 | -5.1% | 0.02% | +30.8% |
Q1 2018 | $631,000 | +11.1% | 60,373 | 0.0% | 0.01% | +18.2% |
Q4 2017 | $568,000 | +2.9% | 60,373 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $552,000 | -10.7% | 60,373 | -2.3% | 0.01% | -7.7% |
Q2 2017 | $618,000 | -15.2% | 61,773 | 0.0% | 0.01% | -18.8% |
Q1 2017 | $729,000 | -15.8% | 61,773 | -6.5% | 0.02% | -20.0% |
Q4 2016 | $866,000 | -11.5% | 66,096 | -31.7% | 0.02% | 0.0% |
Q3 2016 | $978,000 | +158.0% | 96,725 | +78.3% | 0.02% | +122.2% |
Q1 2016 | $379,000 | -10.0% | 54,246 | -5.7% | 0.01% | -10.0% |
Q4 2015 | $421,000 | -32.3% | 57,499 | -1.3% | 0.01% | -16.7% |
Q2 2015 | $622,000 | -37.4% | 58,248 | -4.4% | 0.01% | -29.4% |
Q1 2015 | $994,000 | – | 60,908 | – | 0.02% | – |
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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% |