OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 153 filers reported holding OFG BANCORP in Q3 2021. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,382 | +32.4% | 10,629 | +22.2% | 0.00% | +50.0% |
| Q4 2022 | $239,800 | -31.5% | 8,701 | -45.0% | 0.00% | 0.0% |
| Q2 2021 | $350,000 | +63.6% | 15,815 | +67.3% | 0.00% | +100.0% |
| Q1 2021 | $214,000 | -47.5% | 9,451 | -62.5% | 0.00% | -66.7% |
| Q3 2018 | $408,000 | +47.8% | 25,236 | +28.7% | 0.00% | +50.0% |
| Q2 2018 | $276,000 | -80.0% | 19,615 | -85.1% | 0.00% | -33.3% |
| Q1 2018 | $1,380,000 | -5.6% | 132,078 | -15.1% | 0.00% | 0.0% |
| Q4 2017 | $1,462,000 | +58.6% | 155,559 | +54.3% | 0.00% | +50.0% |
| Q3 2017 | $922,000 | +10.7% | 100,816 | +20.9% | 0.00% | 0.0% |
| Q2 2017 | $833,000 | -35.7% | 83,359 | -24.2% | 0.00% | -50.0% |
| Q1 2017 | $1,296,000 | -24.5% | 109,924 | -16.1% | 0.00% | -20.0% |
| Q4 2016 | $1,716,000 | +14.0% | 130,990 | -12.0% | 0.01% | 0.0% |
| Q3 2016 | $1,505,000 | +21.0% | 148,903 | -0.7% | 0.01% | +25.0% |
| Q2 2016 | $1,244,000 | +21.7% | 149,897 | +2.5% | 0.00% | +33.3% |
| Q1 2016 | $1,022,000 | +13.8% | 146,276 | +19.2% | 0.00% | 0.0% |
| Q4 2015 | $898,000 | -70.1% | 122,696 | -64.4% | 0.00% | -66.7% |
| Q3 2015 | $3,006,000 | -69.8% | 344,381 | -63.0% | 0.01% | -64.0% |
| Q2 2015 | $9,939,000 | -30.6% | 931,502 | +6.2% | 0.02% | -26.5% |
| Q1 2015 | $14,317,000 | +12.5% | 877,267 | +14.8% | 0.03% | +6.2% |
| Q4 2014 | $12,725,000 | +346.0% | 764,221 | +301.3% | 0.03% | +357.1% |
| Q3 2014 | $2,853,000 | +40.5% | 190,423 | +72.7% | 0.01% | +40.0% |
| Q2 2014 | $2,031,000 | -1.8% | 110,273 | -8.4% | 0.01% | -16.7% |
| Q1 2014 | $2,069,000 | +184.2% | 120,401 | +186.7% | 0.01% | +200.0% |
| Q4 2013 | $728,000 | – | 41,990 | – | 0.00% | – |
Download | ||||||
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% |