OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,607 | +14.8% | 9,096 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $236,624 | +2.6% | 9,073 | -1.9% | 0.00% | 0.0% |
Q1 2023 | $230,595 | -13.4% | 9,246 | -4.3% | 0.00% | 0.0% |
Q4 2022 | $266,285 | +11.0% | 9,662 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $240,000 | +5.3% | 9,531 | +7.0% | 0.00% | 0.0% |
Q2 2022 | $228,000 | -3.8% | 8,906 | +0.7% | 0.00% | -50.0% |
Q1 2022 | $237,000 | +19.7% | 8,840 | +19.3% | 0.00% | +100.0% |
Q4 2021 | $198,000 | +4.8% | 7,409 | -0.7% | 0.00% | -50.0% |
Q3 2021 | $189,000 | +15.2% | 7,459 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $164,000 | -3.5% | 7,405 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $170,000 | +8400.0% | 7,493 | +7393.0% | 0.00% | – |
Q4 2020 | $2,000 | – | 100 | – | 0.00% | – |
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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% |