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 | $6,718,500 | +4.3% | 225,000 | -8.9% | 4.56% | -10.2% |
| Q2 2023 | $6,441,577 | +6.0% | 246,993 | +1.4% | 5.08% | +44.0% |
| Q1 2023 | $6,074,785 | -19.8% | 243,576 | -11.4% | 3.52% | -4.8% |
| Q4 2022 | $7,579,000 | +6.4% | 275,000 | -2.9% | 3.70% | +2.0% |
| Q3 2022 | $7,120,000 | +5.5% | 283,340 | +6.6% | 3.63% | +14.8% |
| Q2 2022 | $6,752,000 | -11.1% | 265,840 | -6.8% | 3.16% | -0.5% |
| Q1 2022 | $7,595,000 | -6.2% | 285,098 | -6.5% | 3.18% | -13.8% |
| Q4 2021 | $8,101,000 | +16.8% | 305,000 | +10.9% | 3.69% | +38.6% |
| Q3 2021 | $6,936,000 | +213.6% | 275,000 | +175.0% | 2.66% | +222.2% |
| Q2 2021 | $2,212,000 | -2.2% | 100,000 | 0.0% | 0.83% | -7.6% |
| Q1 2021 | $2,262,000 | +22.0% | 100,000 | 0.0% | 0.89% | +16.3% |
| Q4 2020 | $1,854,000 | +48.8% | 100,000 | 0.0% | 0.77% | +40.3% |
| Q3 2020 | $1,246,000 | -6.8% | 100,000 | 0.0% | 0.55% | +12.1% |
| Q2 2020 | $1,337,000 | -42.8% | 100,000 | -64.5% | 0.49% | -30.1% |
| Q2 2016 | $2,336,000 | -41.8% | 281,451 | -51.0% | 0.70% | -38.7% |
| Q1 2016 | $4,016,000 | -3.8% | 574,600 | +0.8% | 1.14% | +4.8% |
| Q4 2015 | $4,174,000 | -38.9% | 570,300 | -27.1% | 1.09% | -37.9% |
| Q3 2015 | $6,828,000 | +4.5% | 782,175 | +27.7% | 1.76% | +12.2% |
| Q2 2015 | $6,536,000 | -35.0% | 612,505 | -0.6% | 1.56% | -31.2% |
| Q1 2015 | $10,052,000 | -15.7% | 615,905 | -14.0% | 2.28% | -14.3% |
| Q4 2014 | $11,920,000 | +11.1% | 715,905 | 0.0% | 2.66% | -6.5% |
| Q3 2014 | $10,725,000 | -29.1% | 715,905 | -12.9% | 2.84% | -23.6% |
| Q2 2014 | $15,125,000 | -12.0% | 821,561 | -17.8% | 3.72% | -18.5% |
| Q1 2014 | $17,190,000 | -26.3% | 1,000,000 | -25.6% | 4.56% | -25.3% |
| Q4 2013 | $23,318,000 | -5.5% | 1,344,782 | -11.8% | 6.11% | -8.5% |
| Q3 2013 | $24,686,000 | -27.9% | 1,524,782 | -19.4% | 6.68% | -13.8% |
| Q2 2013 | $34,239,000 | – | 1,890,619 | – | 7.74% | – |
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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% |