OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 144 filers reported holding OFG BANCORP in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,491,254 | +14.5% | 183,900 | 0.0% | 0.30% | +64.4% |
| Q2 2023 | $4,796,112 | +4.6% | 183,900 | 0.0% | 0.18% | +5.3% |
| Q1 2023 | $4,586,466 | -9.5% | 183,900 | 0.0% | 0.17% | -2.8% |
| Q4 2022 | $5,068,284 | +9.7% | 183,900 | 0.0% | 0.18% | -2.8% |
| Q3 2022 | $4,621,000 | -2.5% | 183,900 | -0.1% | 0.18% | +118.1% |
| Q2 2022 | $4,739,000 | -3.3% | 184,000 | +0.1% | 0.08% | -46.8% |
| Q1 2022 | $4,899,000 | -5.6% | 183,900 | -5.8% | 0.16% | -6.6% |
| Q4 2021 | $5,187,000 | +5.3% | 195,300 | 0.0% | 0.17% | +6.4% |
| Q3 2021 | $4,925,000 | +14.0% | 195,300 | 0.0% | 0.16% | +12.9% |
| Q2 2021 | $4,320,000 | -7.8% | 195,300 | 0.0% | 0.14% | -9.7% |
| Q1 2021 | $4,687,000 | +16.9% | 195,300 | -9.7% | 0.15% | +2.0% |
| Q4 2020 | $4,008,000 | +48.8% | 216,200 | 0.0% | 0.15% | +13.5% |
| Q3 2020 | $2,694,000 | -6.8% | 216,200 | 0.0% | 0.13% | -7.0% |
| Q2 2020 | $2,891,000 | +19.6% | 216,200 | 0.0% | 0.14% | -2.1% |
| Q1 2020 | $2,417,000 | -52.6% | 216,200 | 0.0% | 0.15% | -30.5% |
| Q4 2019 | $5,104,000 | -2.5% | 216,200 | -9.5% | 0.21% | -10.6% |
| Q3 2019 | $5,234,000 | -15.2% | 239,000 | -8.0% | 0.24% | -9.6% |
| Q2 2019 | $6,175,000 | +12.1% | 259,800 | -6.7% | 0.26% | +13.5% |
| Q1 2019 | $5,510,000 | +7.0% | 278,400 | -11.0% | 0.23% | -3.0% |
| Q4 2018 | $5,149,000 | +1.9% | 312,800 | 0.0% | 0.24% | +100.0% |
| Q3 2018 | $5,052,000 | +14.9% | 312,800 | 0.0% | 0.12% | -41.9% |
| Q2 2018 | $4,395,000 | +34.4% | 312,800 | 0.0% | 0.20% | +67.8% |
| Q1 2018 | $3,269,000 | +28.3% | 312,800 | +15.4% | 0.12% | +1.7% |
| Q4 2017 | $2,548,000 | +2.7% | 271,100 | 0.0% | 0.12% | -14.4% |
| Q3 2017 | $2,481,000 | -8.5% | 271,100 | 0.0% | 0.14% | -13.1% |
| Q2 2017 | $2,711,000 | -15.3% | 271,100 | 0.0% | 0.16% | -29.5% |
| Q1 2017 | $3,199,000 | -9.9% | 271,100 | 0.0% | 0.23% | -1.3% |
| Q4 2016 | $3,551,000 | +29.6% | 271,100 | 0.0% | 0.23% | +8.0% |
| Q3 2016 | $2,741,000 | – | 271,100 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 1,344,782 | $23,318,000 | 6.11% |
| SECOND CURVE CAPITAL LLC | 1,143,000 | $19,820,000 | 4.12% |
| FSI GROUP, LLC | 732,600 | $12,703,000 | 3.42% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 454,159 | $7,875,000 | 1.80% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,794,464 | $31,145,000 | 1.51% |
| BOSTON PROVIDENT, L.P. | 134,929 | $2,340,000 | 1.09% |
| Piermont Capital Management Inc. | 83,416 | $1,446,000 | 0.72% |
| Penn Capital Management Company, LLC | 695,872 | $12,066,000 | 0.43% |
| WCM INVESTMENT MANAGEMENT, LLC | 614,925 | $10,663,000 | 0.38% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 320,390 | $5,556,000 | 0.36% |