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 | $5,103,074 | -11.3% | 170,900 | -22.5% | 0.01% | -13.3% |
| Q2 2023 | $5,750,640 | +15.6% | 220,500 | +10.6% | 0.02% | +15.4% |
| Q1 2023 | $4,973,036 | -4.1% | 199,400 | +6.0% | 0.01% | -7.1% |
| Q4 2022 | $5,184,036 | +44.6% | 188,100 | +31.8% | 0.01% | +40.0% |
| Q3 2022 | $3,586,000 | +49.7% | 142,700 | +51.3% | 0.01% | +42.9% |
| Q2 2022 | $2,395,000 | +88.1% | 94,300 | +97.3% | 0.01% | +133.3% |
| Q1 2022 | $1,273,000 | +104.3% | 47,800 | +103.9% | 0.00% | +50.0% |
| Q4 2021 | $623,000 | +2.8% | 23,441 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $606,000 | -34.1% | 24,041 | -42.1% | 0.00% | 0.0% |
| Q2 2021 | $919,000 | +12.8% | 41,541 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $815,000 | +12.3% | 36,041 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $726,000 | -11.4% | 39,141 | -40.5% | 0.00% | 0.0% |
| Q3 2020 | $819,000 | -54.6% | 65,741 | -51.3% | 0.00% | -60.0% |
| Q2 2020 | $1,804,000 | +34.6% | 134,941 | +12.6% | 0.01% | 0.0% |
| Q1 2020 | $1,340,000 | -55.3% | 119,841 | -5.5% | 0.01% | -28.6% |
| Q4 2019 | $2,995,000 | -41.1% | 126,841 | -45.4% | 0.01% | -41.7% |
| Q3 2019 | $5,088,000 | -11.0% | 232,341 | -3.4% | 0.01% | -14.3% |
| Q2 2019 | $5,718,000 | -12.7% | 240,541 | -27.4% | 0.01% | -17.6% |
| Q1 2019 | $6,553,000 | +17.1% | 331,141 | -2.6% | 0.02% | +13.3% |
| Q4 2018 | $5,597,000 | +204.7% | 340,041 | +199.0% | 0.02% | +275.0% |
| Q3 2018 | $1,837,000 | +5.0% | 113,741 | -8.7% | 0.00% | -20.0% |
| Q2 2018 | $1,750,000 | +55.8% | 124,541 | +15.9% | 0.01% | +66.7% |
| Q1 2018 | $1,123,000 | +64.9% | 107,441 | +48.3% | 0.00% | +50.0% |
| Q4 2017 | $681,000 | +99.1% | 72,441 | +94.0% | 0.00% | +100.0% |
| Q3 2017 | $342,000 | -13.0% | 37,341 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $393,000 | -11.5% | 39,341 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $444,000 | -19.1% | 37,641 | -10.3% | 0.00% | -50.0% |
| Q4 2016 | $549,000 | +187.4% | 41,941 | +121.9% | 0.00% | +100.0% |
| Q3 2016 | $191,000 | +7.9% | 18,900 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $177,000 | -46.4% | 20,341 | +6.3% | 0.00% | -66.7% |
| Q1 2014 | $330,000 | – | 19,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $43,878,000 | 28.01% |
| Arctis Global LLC | 878,766 | $22,162,000 | 6.44% |
| X-Square Capital, LLC | 224,746 | $5,671,000 | 2.93% |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | $6,936,000 | 2.66% |
| Monarch Partners Asset Management LLC | 591,052 | $14,906,000 | 2.18% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $1,185,000 | 0.50% |
| EJF Capital LLC | 205,818 | $5,191,000 | 0.45% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,109,779 | $78,429,000 | 0.26% |
| Knights of Columbus Asset Advisors LLC | 100,310 | $2,530,000 | 0.23% |
| KENNEDY CAPITAL MANAGEMENT LLC | 351,324 | $8,860,000 | 0.20% |