OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 191 filers reported holding OFG BANCORP in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,186,902 | +467.4% | 207,197 | +395.5% | 0.00% | +200.0% |
| Q2 2023 | $1,090,483 | +8728.4% | 41,813 | -91.6% | 0.00% | -85.7% |
| Q1 2023 | $12,352 | -48.4% | 495,260 | -43.0% | 0.01% | -46.2% |
| Q4 2022 | $23,929 | -99.8% | 868,246 | +54.4% | 0.01% | +62.5% |
| Q3 2022 | $14,128,000 | +159.2% | 562,181 | +162.0% | 0.01% | +166.7% |
| Q2 2022 | $5,451,000 | -62.9% | 214,607 | -61.1% | 0.00% | -62.5% |
| Q1 2022 | $14,697,000 | -11.5% | 551,687 | -11.8% | 0.01% | 0.0% |
| Q4 2021 | $16,608,000 | +62.8% | 625,302 | +54.6% | 0.01% | +33.3% |
| Q3 2021 | $10,201,000 | +379.6% | 404,467 | +320.6% | 0.01% | +500.0% |
| Q2 2021 | $2,127,000 | +78.4% | 96,169 | +82.5% | 0.00% | 0.0% |
| Q1 2021 | $1,192,000 | -62.1% | 52,696 | -69.0% | 0.00% | -50.0% |
| Q4 2020 | $3,148,000 | +561.3% | 169,806 | +344.1% | 0.00% | +100.0% |
| Q3 2020 | $476,000 | +155.9% | 38,239 | +175.5% | 0.00% | – |
| Q2 2020 | $186,000 | -90.7% | 13,879 | -92.3% | 0.00% | -100.0% |
| Q1 2020 | $2,006,000 | -60.6% | 179,452 | -16.7% | 0.01% | -16.7% |
| Q4 2019 | $5,089,000 | +796.0% | 215,539 | +802.6% | 0.01% | +500.0% |
| Q2 2019 | $568,000 | -60.1% | 23,881 | -66.8% | 0.00% | -50.0% |
| Q1 2019 | $1,425,000 | -63.4% | 71,998 | -69.5% | 0.00% | -66.7% |
| Q4 2018 | $3,889,000 | +234.1% | 236,283 | +227.7% | 0.01% | +500.0% |
| Q3 2018 | $1,164,000 | -20.4% | 72,101 | -30.7% | 0.00% | -50.0% |
| Q2 2018 | $1,462,000 | +382.5% | 104,079 | +259.1% | 0.00% | – |
| Q1 2018 | $303,000 | -55.0% | 28,984 | -60.7% | 0.00% | -100.0% |
| Q3 2017 | $674,000 | -71.3% | 73,691 | -68.6% | 0.00% | -75.0% |
| Q2 2017 | $2,347,000 | +100.3% | 234,731 | +136.3% | 0.00% | +100.0% |
| Q1 2017 | $1,172,000 | -66.4% | 99,350 | -62.7% | 0.00% | -71.4% |
| Q4 2016 | $3,491,000 | +181.1% | 266,454 | +116.9% | 0.01% | +250.0% |
| Q3 2016 | $1,242,000 | +1094.2% | 122,842 | +725.5% | 0.00% | – |
| Q1 2016 | $104,000 | -84.0% | 14,881 | -83.2% | 0.00% | -100.0% |
| Q4 2015 | $649,000 | -72.1% | 88,633 | -59.3% | 0.00% | -75.0% |
| Q2 2015 | $2,324,000 | +22.4% | 217,840 | +87.3% | 0.00% | 0.0% |
| Q1 2015 | $1,898,000 | +263.6% | 116,293 | +271.0% | 0.00% | +300.0% |
| Q4 2014 | $522,000 | -29.3% | 31,348 | -36.4% | 0.00% | -50.0% |
| Q3 2014 | $738,000 | -85.9% | 49,262 | -82.6% | 0.00% | -85.7% |
| Q2 2014 | $5,224,000 | -26.2% | 283,769 | -31.1% | 0.01% | -33.3% |
| Q1 2014 | $7,076,000 | -41.4% | 411,606 | -40.9% | 0.02% | -44.7% |
| Q4 2013 | $12,077,000 | +60.0% | 696,454 | +49.4% | 0.04% | +58.3% |
| Q3 2013 | $7,549,000 | -17.8% | 466,290 | -8.0% | 0.02% | -14.3% |
| Q2 2013 | $9,179,000 | – | 506,868 | – | 0.03% | – |
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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% |