OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $202,000 | -37.3% | 8,950 | -48.4% | 0.03% | -35.6% |
| Q4 2020 | $322,000 | +49.1% | 17,350 | 0.0% | 0.04% | +21.6% |
| Q3 2020 | $216,000 | -6.9% | 17,350 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $232,000 | +19.6% | 17,350 | 0.0% | 0.04% | +15.6% |
| Q1 2020 | $194,000 | -52.7% | 17,350 | 0.0% | 0.03% | -23.8% |
| Q4 2019 | $410,000 | +7.9% | 17,350 | 0.0% | 0.04% | +7.7% |
| Q3 2019 | $380,000 | -7.8% | 17,350 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $412,000 | +20.1% | 17,350 | 0.0% | 0.04% | +17.6% |
| Q1 2019 | $343,000 | -11.8% | 17,350 | -26.6% | 0.03% | -20.9% |
| Q4 2018 | $389,000 | +19.7% | 23,650 | +17.4% | 0.04% | +48.3% |
| Q3 2018 | $325,000 | +14.8% | 20,150 | 0.0% | 0.03% | +16.0% |
| Q2 2018 | $283,000 | +34.1% | 20,150 | 0.0% | 0.02% | +25.0% |
| Q1 2018 | $211,000 | +11.6% | 20,150 | 0.0% | 0.02% | +17.6% |
| Q4 2017 | $189,000 | +2.7% | 20,150 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $184,000 | -8.9% | 20,150 | 0.0% | 0.02% | -15.0% |
| Q2 2017 | $202,000 | -15.1% | 20,150 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $238,000 | -9.8% | 20,150 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $264,000 | +29.4% | 20,150 | 0.0% | 0.03% | +44.4% |
| Q3 2016 | $204,000 | +22.2% | 20,150 | 0.0% | 0.02% | +20.0% |
| Q2 2016 | $167,000 | +18.4% | 20,150 | 0.0% | 0.02% | +15.4% |
| Q1 2016 | $141,000 | +11.9% | 20,150 | +17.5% | 0.01% | +18.2% |
| Q4 2015 | $126,000 | -16.0% | 17,150 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $150,000 | +33.9% | 17,150 | +64.1% | 0.01% | +37.5% |
| Q2 2015 | $112,000 | -49.8% | 10,450 | -23.4% | 0.01% | -46.7% |
| Q1 2015 | $223,000 | -7.9% | 13,650 | -6.2% | 0.02% | -6.2% |
| Q4 2014 | $242,000 | +9.0% | 14,550 | -2.0% | 0.02% | 0.0% |
| Q3 2014 | $222,000 | -18.7% | 14,850 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $273,000 | +7.1% | 14,850 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $255,000 | -0.8% | 14,850 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $257,000 | +7.1% | 14,850 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $240,000 | -10.8% | 14,850 | 0.0% | 0.02% | -20.8% |
| Q2 2013 | $269,000 | – | 14,850 | – | 0.02% | – |
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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% |