OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 166 filers reported holding OFG BANCORP in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,242,880 | -89.3% | 86,000 | -89.8% | 1.25% | -89.3% |
| Q1 2023 | $21,017,537 | -21.8% | 842,724 | -13.5% | 11.73% | -41.9% |
| Q4 2022 | $26,865,047 | -38.6% | 974,784 | -44.0% | 20.19% | -35.6% |
| Q3 2022 | $43,721,000 | -1.1% | 1,739,798 | 0.0% | 31.36% | +2.9% |
| Q2 2022 | $44,191,000 | -4.7% | 1,739,798 | 0.0% | 30.48% | -0.8% |
| Q1 2022 | $46,348,000 | +0.3% | 1,739,798 | 0.0% | 30.71% | +3.2% |
| Q4 2021 | $46,209,000 | +5.3% | 1,739,798 | 0.0% | 29.75% | +6.2% |
| Q3 2021 | $43,878,000 | +14.0% | 1,739,798 | 0.0% | 28.01% | +3.3% |
| Q2 2021 | $38,484,000 | -2.2% | 1,739,798 | 0.0% | 27.12% | +2.5% |
| Q1 2021 | $39,354,000 | +22.0% | 1,739,798 | 0.0% | 26.45% | +8.6% |
| Q4 2020 | $32,256,000 | +48.8% | 1,739,798 | 0.0% | 24.35% | +7.4% |
| Q3 2020 | $21,678,000 | -6.8% | 1,739,798 | 0.0% | 22.67% | -8.1% |
| Q2 2020 | $23,261,000 | +19.6% | 1,739,798 | 0.0% | 24.66% | +4.9% |
| Q1 2020 | $19,451,000 | -52.6% | 1,739,798 | 0.0% | 23.50% | -20.4% |
| Q4 2019 | $41,077,000 | +7.8% | 1,739,798 | 0.0% | 29.51% | +3.1% |
| Q3 2019 | $38,102,000 | -22.4% | 1,739,798 | -15.7% | 28.63% | -6.7% |
| Q2 2019 | $49,080,000 | +18.8% | 2,064,798 | -1.1% | 30.69% | +11.9% |
| Q1 2019 | $41,320,000 | +20.2% | 2,087,898 | 0.0% | 27.42% | +6.2% |
| Q4 2018 | $34,367,000 | +31.8% | 2,087,898 | +29.3% | 25.82% | +18.0% |
| Q3 2018 | $26,080,000 | +14.9% | 1,614,868 | 0.0% | 21.88% | +17.2% |
| Q2 2018 | $22,689,000 | +34.5% | 1,614,868 | 0.0% | 18.67% | +32.5% |
| Q1 2018 | $16,875,000 | +11.2% | 1,614,868 | 0.0% | 14.10% | +19.7% |
| Q4 2017 | $15,180,000 | +12.1% | 1,614,868 | +9.1% | 11.78% | +13.0% |
| Q3 2017 | $13,538,000 | +1.9% | 1,479,525 | +11.3% | 10.42% | +8.9% |
| Q2 2017 | $13,290,000 | -10.0% | 1,328,964 | +6.1% | 9.58% | -8.9% |
| Q1 2017 | $14,774,000 | -9.9% | 1,252,001 | 0.0% | 10.52% | -9.9% |
| Q4 2016 | $16,401,000 | +62.2% | 1,252,001 | +25.2% | 11.67% | +91.3% |
| Q3 2016 | $10,110,000 | +62.4% | 1,000,000 | +33.3% | 6.10% | +50.1% |
| Q2 2016 | $6,225,000 | – | 750,000 | – | 4.06% | – |
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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% |