OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 177 filers reported holding OFG BANCORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 2,064,798 | $49,080,000 | 30.69% |
| X-Square Capital, LLC | 1,163,775 | $27,663,000 | 17.64% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,426,000 | 0.98% |
| Lingohr Asset Management GmbH | 31,000 | $737,000 | 0.72% |
| 361 CAPITAL LLC | 143,982 | $3,422,000 | 0.61% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 76,053 | $1,808,000 | 0.43% |
| Quantinno Capital Management LP | 27,372 | $651,000 | 0.38% |
| Unison Advisors LLC | 20,145 | $480,000 | 0.36% |
| Hillsdale Investment Management Inc. | 145,400 | $3,456,000 | 0.34% |
| Leap Investments LP | 10,200 | $242,000 | 0.33% |