OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 153 filers reported holding OFG BANCORP in Q3 2021. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,072,431 | +8.6% | 236,853 | -5.2% | 0.01% | +10.0% |
| Q2 2023 | $6,513,636 | +20.1% | 249,756 | +14.9% | 0.01% | +11.1% |
| Q1 2023 | $5,422,280 | -18.2% | 217,413 | -9.6% | 0.01% | -25.0% |
| Q4 2022 | $6,625,562 | +14.0% | 240,405 | +4.0% | 0.01% | +9.1% |
| Q3 2022 | $5,810,000 | +10.7% | 231,215 | +11.9% | 0.01% | +22.2% |
| Q2 2022 | $5,250,000 | -11.5% | 206,696 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $5,934,000 | +4.1% | 222,734 | +3.8% | 0.01% | +12.5% |
| Q4 2021 | $5,701,000 | +0.3% | 214,675 | -4.7% | 0.01% | -11.1% |
| Q3 2021 | $5,682,000 | +21.8% | 225,300 | +6.8% | 0.01% | +28.6% |
| Q2 2021 | $4,665,000 | -4.7% | 210,900 | -2.5% | 0.01% | -12.5% |
| Q1 2021 | $4,893,000 | +18.4% | 216,300 | -3.0% | 0.01% | +14.3% |
| Q4 2020 | $4,133,000 | +52.5% | 222,900 | +2.5% | 0.01% | +40.0% |
| Q3 2020 | $2,710,000 | +7.0% | 217,500 | +14.8% | 0.01% | 0.0% |
| Q2 2020 | $2,532,000 | +16.1% | 189,400 | -2.9% | 0.01% | -16.7% |
| Q1 2020 | $2,180,000 | -49.3% | 195,000 | +7.0% | 0.01% | -33.3% |
| Q4 2019 | $4,304,000 | +16.8% | 182,300 | +8.4% | 0.01% | +12.5% |
| Q3 2019 | $3,684,000 | +36.2% | 168,200 | +47.8% | 0.01% | +33.3% |
| Q2 2019 | $2,705,000 | +506.5% | 113,800 | +234.6% | 0.01% | +500.0% |
| Q4 2016 | $446,000 | +20.9% | 34,015 | -6.8% | 0.00% | 0.0% |
| Q3 2016 | $369,000 | +10.5% | 36,515 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $334,000 | -93.7% | 40,290 | -94.7% | 0.00% | -92.3% |
| Q1 2016 | $5,313,000 | -19.3% | 760,144 | -15.4% | 0.01% | -13.3% |
| Q4 2015 | $6,581,000 | +45.3% | 899,043 | +73.3% | 0.02% | +50.0% |
| Q3 2015 | $4,528,000 | -19.0% | 518,686 | -1.0% | 0.01% | -9.1% |
| Q2 2015 | $5,590,000 | -42.3% | 523,874 | -11.8% | 0.01% | -42.1% |
| Q1 2015 | $9,694,000 | -3.6% | 593,988 | -1.6% | 0.02% | -9.5% |
| Q4 2014 | $10,053,000 | -21.1% | 603,806 | -29.1% | 0.02% | -22.2% |
| Q3 2014 | $12,749,000 | -22.2% | 851,086 | -4.4% | 0.03% | -22.9% |
| Q2 2014 | $16,382,000 | +1.3% | 889,859 | -5.4% | 0.04% | -5.4% |
| Q1 2014 | $16,175,000 | -4.7% | 940,974 | -3.9% | 0.04% | -9.8% |
| Q4 2013 | $16,981,000 | +134.2% | 979,307 | +118.6% | 0.04% | +115.8% |
| Q3 2013 | $7,251,000 | -22.4% | 447,888 | -13.2% | 0.02% | -29.6% |
| Q2 2013 | $9,349,000 | – | 516,266 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 159,067 | $4,749,741 | 6.29% |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | $6,718,500 | 4.56% |
| Gator Capital Management, LLC | 207,765 | $6,203,863 | 4.39% |
| X-Square Capital, LLC | 150,497 | $3,925 | 2.64% |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $2,422,213 | 1.99% |
| Stieven Capital Advisors, L.P. | 217,170 | $6,484,696 | 1.68% |
| Range Financial Group LLC | 44,795 | $1,337,579 | 0.88% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $806 | 0.57% |
| SummerHaven Investment Management, LLC | 25,764 | $769,313 | 0.56% |
| Jackson Creek Investment Advisors LLC | 36,456 | $1,089 | 0.46% |