OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 193 filers reported holding OFG BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,956,298 | +12.7% | 6,796,929 | -1.6% | 0.01% | +20.0% |
| Q2 2023 | $180,068,917 | +2.5% | 6,904,483 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $175,690,727 | -5.8% | 7,044,536 | +4.1% | 0.01% | -16.7% |
| Q4 2022 | $186,438,218 | +6.1% | 6,764,812 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $175,731,000 | -2.6% | 6,992,891 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $180,332,000 | -6.4% | 7,099,678 | -1.9% | 0.01% | +20.0% |
| Q1 2022 | $192,763,000 | +0.6% | 7,235,843 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $191,618,000 | -0.2% | 7,214,598 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $192,088,000 | +13.8% | 7,616,546 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $168,764,000 | -1.9% | 7,629,444 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $172,112,000 | +23.5% | 7,608,858 | +1.2% | 0.01% | +25.0% |
| Q4 2020 | $139,412,000 | +49.6% | 7,519,551 | +0.5% | 0.00% | +33.3% |
| Q3 2020 | $93,206,000 | -7.6% | 7,480,432 | -0.9% | 0.00% | -25.0% |
| Q2 2020 | $100,880,000 | +19.6% | 7,545,233 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $84,336,000 | -52.8% | 7,543,444 | -0.4% | 0.00% | -42.9% |
| Q4 2019 | $178,801,000 | +8.8% | 7,573,194 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $164,301,000 | +2.0% | 7,502,327 | +10.8% | 0.01% | 0.0% |
| Q2 2019 | $161,006,000 | +24.8% | 6,773,436 | +3.9% | 0.01% | +16.7% |
| Q1 2019 | $128,966,000 | +19.3% | 6,516,700 | -0.7% | 0.01% | +20.0% |
| Q4 2018 | $108,066,000 | +6.2% | 6,565,378 | +4.2% | 0.01% | +25.0% |
| Q3 2018 | $101,768,000 | +17.3% | 6,301,351 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $86,739,000 | +42.7% | 6,173,612 | +6.1% | 0.00% | +33.3% |
| Q1 2018 | $60,798,000 | +12.2% | 5,817,970 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $54,200,000 | +4.5% | 5,765,959 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $51,882,000 | -6.0% | 5,670,327 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $55,220,000 | -20.3% | 5,522,058 | -6.0% | 0.00% | -25.0% |
| Q1 2017 | $69,306,000 | +47369.9% | 5,873,534 | +52771.9% | 0.00% | – |
| Q4 2016 | $146,000 | +28.1% | 11,109 | -1.4% | 0.00% | – |
| Q3 2016 | $114,000 | +26.7% | 11,265 | +3.7% | 0.00% | – |
| Q2 2016 | $90,000 | +181.2% | 10,865 | +135.6% | 0.00% | – |
| Q1 2016 | $32,000 | +190.9% | 4,612 | +223.9% | 0.00% | – |
| Q4 2015 | $11,000 | -8.3% | 1,424 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -20.0% | 1,424 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | -34.8% | 1,424 | 0.0% | 0.00% | – |
| Q1 2015 | $23,000 | 0.0% | 1,424 | 0.0% | 0.00% | – |
| Q4 2014 | $23,000 | +4.5% | 1,424 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -15.4% | 1,424 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | 0.0% | 1,424 | -5.8% | 0.00% | – |
| Q1 2014 | $26,000 | -3.7% | 1,512 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | +12.5% | 1,512 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | -14.3% | 1,512 | 0.0% | 0.00% | – |
| Q2 2013 | $28,000 | – | 1,512 | – | 0.00% | – |
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% |