OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 191 filers reported holding OFG BANCORP in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Consector Capital, LP | 394,130 | $3,441,000 | 3.96% |
| SECOND CURVE CAPITAL LLC | 936,600 | $8,177,000 | 3.69% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 687,684 | $4,835,000 | 3.61% |
| JACOBS ASSET MANAGEMENT, LLC | 782,175 | $6,828,000 | 1.76% |
| Seawolf Capital, LLC | 636,083 | $5,553,000 | 1.39% |
| SNOW CAPITAL MANAGEMENT LP | 2,136,335 | $18,650,000 | 0.67% |
| Aristotle Capital Boston, LLC | 111,162 | $970,000 | 0.24% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 196,795 | $1,718,000 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 3,931,070 | $34,319,000 | 0.14% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | $655,000 | 0.11% |