OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,174 | -27.7% | 30,113 | -36.8% | 0.01% | -28.6% |
| Q2 2023 | $1,242,947 | +93.7% | 47,659 | +85.2% | 0.01% | +75.0% |
| Q1 2023 | $641,656 | +79.6% | 25,728 | +98.5% | 0.00% | +33.3% |
| Q4 2022 | $357,260 | -10.5% | 12,963 | -18.5% | 0.00% | -25.0% |
| Q3 2022 | $399,000 | -11.7% | 15,896 | -10.7% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | -44.0% | 17,793 | -41.3% | 0.00% | -20.0% |
| Q1 2022 | $807,000 | +22.1% | 30,288 | +21.7% | 0.01% | +66.7% |
| Q4 2021 | $661,000 | +4.1% | 24,881 | -1.2% | 0.00% | -25.0% |
| Q3 2021 | $635,000 | -38.0% | 25,172 | -45.7% | 0.00% | -33.3% |
| Q2 2021 | $1,025,000 | +49.9% | 46,335 | +53.3% | 0.01% | +20.0% |
| Q1 2021 | $684,000 | +245.5% | 30,230 | +90.0% | 0.01% | +150.0% |
| Q3 2020 | $198,000 | -14.7% | 15,909 | -8.3% | 0.00% | -33.3% |
| Q2 2020 | $232,000 | – | 17,346 | – | 0.00% | – |
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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% |