OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 168 filers reported holding OFG BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,739,435 | -20.9% | 58,253 | -30.9% | 0.01% | -20.0% |
| Q2 2023 | $2,200,187 | +5.4% | 84,363 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $2,087,079 | -12.5% | 83,684 | -3.3% | 0.02% | -16.7% |
| Q4 2022 | $2,384,794 | +108745.0% | 86,531 | -0.7% | 0.02% | 0.0% |
| Q3 2022 | $2,191 | -99.9% | 87,167 | -3.1% | 0.02% | -5.3% |
| Q2 2022 | $2,285,000 | -7.4% | 89,970 | -2.9% | 0.02% | +26.7% |
| Q1 2022 | $2,468,000 | -8.5% | 92,646 | -8.7% | 0.02% | +7.1% |
| Q4 2021 | $2,697,000 | +1.4% | 101,526 | -3.8% | 0.01% | -6.7% |
| Q3 2021 | $2,661,000 | -22.6% | 105,526 | -32.1% | 0.02% | -28.6% |
| Q2 2021 | $3,440,000 | -2.4% | 155,526 | -0.2% | 0.02% | -8.7% |
| Q1 2021 | $3,526,000 | +67.4% | 155,866 | +37.2% | 0.02% | +43.8% |
| Q4 2020 | $2,106,000 | +47.2% | 113,586 | -1.1% | 0.02% | +33.3% |
| Q3 2020 | $1,431,000 | -6.8% | 114,826 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $1,535,000 | +19.5% | 114,826 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $1,284,000 | -52.6% | 114,826 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $2,711,000 | -5.0% | 114,826 | -11.9% | 0.02% | -10.5% |
| Q3 2019 | $2,854,000 | +24.7% | 130,326 | +35.4% | 0.02% | +5.6% |
| Q2 2019 | $2,288,000 | +200.7% | 96,262 | +150.3% | 0.02% | +157.1% |
| Q1 2019 | $761,000 | +20.2% | 38,462 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $633,000 | +29.2% | 38,462 | +26.7% | 0.01% | +66.7% |
| Q3 2018 | $490,000 | +25.3% | 30,362 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $391,000 | +34.4% | 27,821 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $291,000 | +11.1% | 27,821 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $262,000 | +2.7% | 27,821 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $255,000 | +12.3% | 27,821 | +22.8% | 0.00% | -50.0% |
| Q2 2017 | $227,000 | -36.4% | 22,650 | -25.1% | 0.00% | -33.3% |
| Q1 2017 | $357,000 | -9.8% | 30,250 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $396,000 | +29.4% | 30,250 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $306,000 | +21.9% | 30,250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $251,000 | +19.0% | 30,250 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $211,000 | -4.5% | 30,250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | -47.5% | 30,250 | -37.3% | 0.00% | -50.0% |
| Q3 2015 | $421,000 | -42.7% | 48,250 | -29.9% | 0.00% | -20.0% |
| Q2 2015 | $735,000 | -46.5% | 68,850 | -18.3% | 0.01% | -50.0% |
| Q1 2015 | $1,375,000 | -2.8% | 84,250 | -0.9% | 0.01% | +11.1% |
| Q4 2014 | $1,415,000 | – | 85,000 | – | 0.01% | – |
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% |