OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 128 filers reported holding OFG BANCORP in Q2 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,801 | +26.4% | 25,278 | +10.4% | 0.00% | – |
| Q2 2023 | $597,310 | -51.7% | 22,903 | -53.8% | 0.00% | – |
| Q1 2023 | $1,236,650 | +118.4% | 49,585 | +141.3% | 0.00% | – |
| Q4 2022 | $566,275 | -18.5% | 20,547 | -25.8% | 0.00% | – |
| Q3 2022 | $695,000 | +223.3% | 27,674 | +243.3% | 0.00% | – |
| Q1 2022 | $215,000 | -87.8% | 8,060 | -87.8% | 0.00% | – |
| Q4 2021 | $1,760,000 | +177.2% | 66,224 | +162.8% | 0.00% | – |
| Q3 2021 | $635,000 | +147.1% | 25,200 | +117.2% | 0.00% | – |
| Q2 2021 | $257,000 | -40.5% | 11,600 | -39.3% | 0.00% | – |
| Q1 2021 | $432,000 | -28.5% | 19,100 | -41.4% | 0.00% | – |
| Q4 2020 | $604,000 | +23.0% | 32,602 | -17.3% | 0.00% | – |
| Q3 2020 | $491,000 | +134.9% | 39,404 | +111.0% | 0.00% | – |
| Q1 2020 | $209,000 | -37.6% | 18,679 | +31.5% | 0.00% | – |
| Q4 2019 | $335,000 | -85.6% | 14,200 | -86.7% | 0.00% | -100.0% |
| Q3 2019 | $2,332,000 | -81.8% | 106,485 | -80.2% | 0.00% | 0.0% |
| Q2 2019 | $12,792,000 | +380.2% | 538,158 | +299.8% | 0.00% | 0.0% |
| Q1 2019 | $2,664,000 | +11.6% | 134,600 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $2,387,000 | -28.6% | 145,000 | -30.0% | 0.00% | 0.0% |
| Q3 2018 | $3,345,000 | -24.5% | 207,100 | -34.3% | 0.00% | 0.0% |
| Q2 2018 | $4,429,000 | +174.9% | 315,200 | +104.5% | 0.00% | – |
| Q1 2018 | $1,611,000 | -39.5% | 154,100 | -45.6% | 0.00% | -100.0% |
| Q4 2017 | $2,663,000 | +45.8% | 283,298 | +42.0% | 0.00% | – |
| Q3 2017 | $1,826,000 | -22.2% | 199,513 | -15.0% | 0.00% | – |
| Q2 2017 | $2,347,000 | +91.6% | 234,653 | +126.1% | 0.00% | – |
| Q1 2017 | $1,225,000 | -14.6% | 103,791 | -5.2% | 0.00% | – |
| Q4 2016 | $1,434,000 | +520.8% | 109,464 | +380.1% | 0.00% | – |
| Q3 2016 | $231,000 | +48.1% | 22,800 | +21.3% | 0.00% | – |
| Q2 2016 | $156,000 | -1.9% | 18,800 | -17.5% | 0.00% | – |
| Q1 2016 | $159,000 | -92.3% | 22,800 | -92.0% | 0.00% | -100.0% |
| Q4 2015 | $2,077,000 | +47.6% | 283,759 | +76.0% | 0.00% | – |
| Q3 2015 | $1,407,000 | -40.8% | 161,225 | -27.6% | 0.00% | – |
| Q2 2015 | $2,377,000 | +15.8% | 222,789 | +77.2% | 0.00% | -100.0% |
| Q1 2015 | $2,052,000 | -15.3% | 125,739 | -13.6% | 0.00% | 0.0% |
| Q4 2014 | $2,423,000 | +410.1% | 145,575 | +359.4% | 0.00% | – |
| Q3 2014 | $475,000 | +58.3% | 31,685 | +94.2% | 0.00% | – |
| Q2 2014 | $300,000 | +44.9% | 16,318 | +36.4% | 0.00% | – |
| Q4 2013 | $207,000 | – | 11,959 | – | 0.00% | – |
Download | ||||||
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% |