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 | $3,636 | +26.1% | 121,756 | +10.1% | 0.17% | +35.7% |
| Q2 2023 | $2,884 | -31.1% | 110,576 | -34.1% | 0.13% | -36.4% |
| Q1 2023 | $4,186 | -15.9% | 167,860 | -7.1% | 0.20% | -28.3% |
| Q4 2022 | $4,978 | -99.9% | 180,612 | +4.8% | 0.28% | +5.3% |
| Q3 2022 | $4,329,000 | +45.0% | 172,272 | +46.6% | 0.26% | +17.0% |
| Q2 2022 | $2,985,000 | +18.9% | 117,531 | +24.7% | 0.22% | +36.6% |
| Q1 2022 | $2,510,000 | +93.5% | 94,231 | +92.9% | 0.16% | +1.2% |
| Q4 2021 | $1,297,000 | +37.8% | 48,841 | +30.9% | 0.16% | +29.6% |
| Q3 2021 | $941,000 | +79.6% | 37,311 | +57.6% | 0.12% | -29.0% |
| Q2 2021 | $524,000 | +22.1% | 23,678 | +24.8% | 0.18% | +28.5% |
| Q1 2021 | $429,000 | -29.0% | 18,968 | -41.8% | 0.14% | -20.3% |
| Q4 2020 | $604,000 | +193.2% | 32,574 | +97.3% | 0.17% | +164.6% |
| Q3 2020 | $206,000 | -31.3% | 16,510 | -35.1% | 0.06% | -19.8% |
| Q1 2017 | $300,000 | +106.9% | 25,457 | +129.5% | 0.08% | +97.6% |
| Q4 2016 | $145,000 | +38.1% | 11,093 | +6.7% | 0.04% | +36.7% |
| Q3 2016 | $105,000 | -70.4% | 10,393 | -79.5% | 0.03% | -77.4% |
| Q1 2016 | $355,000 | – | 50,808 | – | 0.13% | – |
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% |