OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 184 filers reported holding OFG BANCORP in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,021,000 | -8.3% | 91,375 | -6.3% | 0.29% | -10.3% |
| Q1 2021 | $2,205,000 | +37.6% | 97,488 | +12.8% | 0.32% | +17.6% |
| Q4 2020 | $1,603,000 | +48.8% | 86,436 | 0.0% | 0.27% | +27.1% |
| Q3 2020 | $1,077,000 | -7.9% | 86,436 | -1.1% | 0.21% | -11.9% |
| Q2 2020 | $1,169,000 | +19.5% | 87,436 | 0.0% | 0.24% | +8.0% |
| Q1 2020 | $978,000 | +67.8% | 87,436 | +254.1% | 0.22% | +177.8% |
| Q4 2019 | $583,000 | -24.0% | 24,693 | -29.5% | 0.08% | +44.6% |
| Q3 2019 | $767,000 | -11.7% | 35,007 | -4.3% | 0.06% | -1.8% |
| Q2 2019 | $869,000 | -18.5% | 36,571 | -32.1% | 0.06% | -14.9% |
| Q1 2019 | $1,066,000 | -22.3% | 53,848 | -35.4% | 0.07% | -28.0% |
| Q4 2018 | $1,372,000 | -85.1% | 83,368 | -85.3% | 0.09% | -78.9% |
| Q3 2018 | $9,180,000 | -34.4% | 568,402 | -42.9% | 0.44% | -31.5% |
| Q2 2018 | $13,988,000 | +7.8% | 995,591 | -19.8% | 0.64% | +7.9% |
| Q1 2018 | $12,976,000 | +18.3% | 1,241,679 | +6.4% | 0.60% | +21.9% |
| Q4 2017 | $10,973,000 | +4.8% | 1,167,366 | +2.0% | 0.49% | -3.6% |
| Q3 2017 | $10,473,000 | -11.0% | 1,144,623 | -2.7% | 0.51% | -13.5% |
| Q2 2017 | $11,761,000 | -17.1% | 1,176,074 | -2.2% | 0.58% | -11.6% |
| Q1 2017 | $14,185,000 | -12.9% | 1,202,134 | -3.3% | 0.66% | -9.7% |
| Q4 2016 | $16,280,000 | +21.8% | 1,242,774 | -6.0% | 0.73% | +22.2% |
| Q3 2016 | $13,361,000 | -6.2% | 1,321,595 | -23.0% | 0.60% | -10.4% |
| Q2 2016 | $14,251,000 | -12.6% | 1,716,937 | -26.4% | 0.67% | -6.8% |
| Q1 2016 | $16,311,000 | -10.2% | 2,333,439 | -6.0% | 0.72% | -0.6% |
| Q4 2015 | $18,167,000 | -2.6% | 2,481,815 | +16.2% | 0.72% | +8.4% |
| Q3 2015 | $18,650,000 | +24.6% | 2,136,335 | +52.3% | 0.67% | +52.3% |
| Q2 2015 | $14,969,000 | +37.4% | 1,402,896 | +110.1% | 0.44% | +29.2% |
| Q1 2015 | $10,897,000 | +13.7% | 667,725 | +16.0% | 0.34% | +18.1% |
| Q4 2014 | $9,586,000 | +96.8% | 575,725 | +77.0% | 0.29% | +69.8% |
| Q3 2014 | $4,872,000 | +30.9% | 325,225 | +60.8% | 0.17% | +31.0% |
| Q2 2014 | $3,723,000 | – | 202,205 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 2,064,798 | $49,080,000 | 30.69% |
| X-Square Capital, LLC | 1,163,775 | $27,663,000 | 17.64% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,426,000 | 0.98% |
| Lingohr Asset Management GmbH | 31,000 | $737,000 | 0.72% |
| 361 CAPITAL LLC | 143,982 | $3,422,000 | 0.61% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 76,053 | $1,808,000 | 0.43% |
| Quantinno Capital Management LP | 27,372 | $651,000 | 0.38% |
| Unison Advisors LLC | 20,145 | $480,000 | 0.36% |
| Hillsdale Investment Management Inc. | 145,400 | $3,456,000 | 0.34% |
| Leap Investments LP | 10,200 | $242,000 | 0.33% |