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 | $612,000 | -2.2% | 27,642 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $626,000 | +19.5% | 27,642 | -2.1% | 0.01% | +16.7% |
| Q4 2020 | $524,000 | +48.9% | 28,242 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $352,000 | -84.9% | 28,242 | -83.8% | 0.01% | -84.4% |
| Q2 2020 | $2,329,000 | +19.6% | 174,182 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $1,948,000 | -52.4% | 174,182 | 0.0% | 0.03% | -24.4% |
| Q4 2019 | $4,094,000 | +5.1% | 174,182 | -2.0% | 0.04% | -4.7% |
| Q3 2019 | $3,895,000 | -7.9% | 177,819 | 0.0% | 0.04% | -6.5% |
| Q2 2019 | $4,227,000 | +17.8% | 177,819 | -1.9% | 0.05% | +17.9% |
| Q1 2019 | $3,589,000 | +49.5% | 181,311 | +24.4% | 0.04% | +25.8% |
| Q4 2018 | $2,400,000 | +2.4% | 145,766 | +0.4% | 0.03% | +34.8% |
| Q3 2018 | $2,344,000 | +14.9% | 145,166 | 0.0% | 0.02% | +15.0% |
| Q2 2018 | $2,040,000 | +34.5% | 145,166 | 0.0% | 0.02% | +25.0% |
| Q1 2018 | $1,517,000 | 0.0% | 145,166 | -10.1% | 0.02% | +14.3% |
| Q4 2017 | $1,517,000 | +1.9% | 161,407 | -0.8% | 0.01% | +16.7% |
| Q3 2017 | $1,489,000 | -10.5% | 162,699 | -2.2% | 0.01% | -14.3% |
| Q2 2017 | $1,663,000 | -45.6% | 166,314 | -35.8% | 0.01% | -46.2% |
| Q1 2017 | $3,055,000 | +6.7% | 258,893 | +18.5% | 0.03% | +13.0% |
| Q4 2016 | $2,862,000 | +66.4% | 218,493 | +28.5% | 0.02% | +76.9% |
| Q3 2016 | $1,720,000 | +21.8% | 170,093 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $1,412,000 | -38.4% | 170,093 | -48.1% | 0.01% | -45.5% |
| Q1 2016 | $2,291,000 | -4.5% | 327,729 | 0.0% | 0.02% | -4.3% |
| Q4 2015 | $2,399,000 | -16.7% | 327,729 | -0.7% | 0.02% | -23.3% |
| Q3 2015 | $2,881,000 | -21.0% | 330,019 | -3.5% | 0.03% | -33.3% |
| Q2 2015 | $3,648,000 | -39.7% | 341,869 | -7.7% | 0.04% | -34.8% |
| Q1 2015 | $6,045,000 | +5.9% | 370,469 | +8.1% | 0.07% | +4.5% |
| Q4 2014 | $5,706,000 | +387.3% | 342,648 | +338.2% | 0.07% | +112.9% |
| Q3 2014 | $1,171,000 | +10.5% | 78,200 | +35.8% | 0.03% | +10.7% |
| Q2 2014 | $1,060,000 | +84.0% | 57,600 | +73.5% | 0.03% | +27.3% |
| Q4 2013 | $576,000 | -60.2% | 33,200 | -62.8% | 0.02% | -64.5% |
| Q3 2013 | $1,446,000 | +331.6% | 89,300 | +382.7% | 0.06% | +416.7% |
| Q2 2013 | $335,000 | – | 18,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $19,451,000 | 23.50% |
| X-Square Capital, LLC | 1,267,903 | $14,175,000 | 14.13% |
| MIRABELLA FINANCIAL SERVICES LLP | 639,700 | $7,152,000 | 4.12% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 50,736 | $567,000 | 0.32% |
| Leap Investments LP | 17,000 | $190,000 | 0.28% |
| Unison Advisors LLC | 20,322 | $228,000 | 0.25% |
| Knights of Columbus Asset Advisors LLC | 172,515 | $1,929,000 | 0.24% |
| SNOW CAPITAL MANAGEMENT LP | 87,436 | $978,000 | 0.22% |
| SALZHAUER MICHAEL | 10,121 | $113,000 | 0.19% |
| KENNEDY CAPITAL MANAGEMENT LLC | 357,925 | $4,002,000 | 0.15% |