OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $777,000 | -2.3% | 35,142 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $795,000 | +26.0% | 35,142 | +3.3% | 0.01% | +27.3% |
| Q4 2020 | $631,000 | +48.8% | 34,032 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $424,000 | +16.8% | 34,032 | +54.4% | 0.01% | -79.7% |
| Q4 2018 | $363,000 | -42.7% | 22,047 | -43.8% | 0.06% | -40.7% |
| Q3 2018 | $634,000 | +15.1% | 39,247 | 0.0% | 0.11% | +31.7% |
| Q2 2018 | $551,000 | +34.4% | 39,247 | 0.0% | 0.08% | +67.3% |
| Q1 2018 | $410,000 | – | 39,247 | – | 0.05% | – |
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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% |