OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $489,704 | +14.5% | 16,400 | 0.0% | 0.11% | +10.0% |
Q2 2023 | $427,712 | +4.6% | 16,400 | 0.0% | 0.10% | -1.0% |
Q1 2023 | $409,016 | -9.5% | 16,400 | 0.0% | 0.10% | -5.6% |
Q4 2022 | $451,984 | +9.7% | 16,400 | 0.0% | 0.11% | -3.6% |
Q3 2022 | $412,000 | -5.7% | 16,400 | -4.7% | 0.11% | -0.9% |
Q2 2022 | $437,000 | -4.6% | 17,200 | 0.0% | 0.11% | +2.8% |
Q1 2022 | $458,000 | +0.2% | 17,200 | 0.0% | 0.11% | -6.8% |
Q4 2021 | $457,000 | +5.3% | 17,200 | 0.0% | 0.12% | -1.7% |
Q3 2021 | $434,000 | +14.2% | 17,200 | 0.0% | 0.12% | +15.5% |
Q2 2021 | $380,000 | -2.3% | 17,200 | 0.0% | 0.10% | -8.8% |
Q1 2021 | $389,000 | +19.7% | 17,200 | -2.0% | 0.11% | +4.6% |
Q4 2020 | $325,000 | +48.4% | 17,550 | 0.0% | 0.11% | +33.3% |
Q3 2020 | $219,000 | -6.8% | 17,550 | 0.0% | 0.08% | -6.9% |
Q2 2020 | $235,000 | +19.9% | 17,550 | 0.0% | 0.09% | +13.0% |
Q1 2020 | $196,000 | -52.7% | 17,550 | 0.0% | 0.08% | -34.7% |
Q4 2019 | $414,000 | +7.8% | 17,550 | 0.0% | 0.12% | +3.5% |
Q3 2019 | $384,000 | -21.3% | 17,550 | -14.6% | 0.11% | -21.4% |
Q2 2019 | $488,000 | +14.6% | 20,550 | -4.6% | 0.14% | +9.8% |
Q1 2019 | $426,000 | +13.6% | 21,550 | -5.5% | 0.13% | +6.5% |
Q4 2018 | $375,000 | +1.6% | 22,800 | -0.3% | 0.12% | +13.8% |
Q3 2018 | $369,000 | +13.5% | 22,866 | -1.1% | 0.11% | +11.2% |
Q2 2018 | $325,000 | +29.0% | 23,116 | -4.1% | 0.10% | +22.5% |
Q1 2018 | $252,000 | +11.0% | 24,116 | 0.0% | 0.08% | +14.3% |
Q4 2017 | $227,000 | -13.4% | 24,116 | -15.7% | 0.07% | -15.7% |
Q3 2017 | $262,000 | -12.4% | 28,616 | -4.3% | 0.08% | -10.8% |
Q2 2017 | $299,000 | -14.6% | 29,916 | 0.0% | 0.09% | -14.7% |
Q1 2017 | $350,000 | -10.7% | 29,916 | 0.0% | 0.11% | -11.4% |
Q4 2016 | $392,000 | +29.8% | 29,916 | 0.0% | 0.12% | +19.4% |
Q3 2016 | $302,000 | +21.8% | 29,916 | 0.0% | 0.10% | +18.4% |
Q2 2016 | $248,000 | +18.7% | 29,916 | 0.0% | 0.09% | +13.0% |
Q1 2016 | $209,000 | -4.6% | 29,916 | 0.0% | 0.08% | -7.2% |
Q4 2015 | $219,000 | -18.9% | 29,916 | -3.2% | 0.08% | -22.4% |
Q3 2015 | $270,000 | -17.9% | 30,916 | +0.2% | 0.11% | -13.0% |
Q2 2015 | $329,000 | -34.6% | 30,850 | 0.0% | 0.12% | -34.6% |
Q1 2015 | $503,000 | -2.1% | 30,850 | 0.0% | 0.19% | -3.1% |
Q4 2014 | $514,000 | +11.3% | 30,850 | 0.0% | 0.19% | +9.0% |
Q3 2014 | $462,000 | -18.5% | 30,850 | -1.5% | 0.18% | -38.2% |
Q2 2013 | $567,000 | – | 31,330 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consector Capital, LP | 775,000 | $12,904,000 | 5.92% |
Seawolf Capital, LLC | 989,654 | $16,478,000 | 4.21% |
SECOND CURVE CAPITAL LLC | 491,200 | $8,178,000 | 3.32% |
JACOBS ASSET MANAGEMENT, LLC | 715,905 | $11,920,000 | 2.66% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 321,129 | $5,347,000 | 1.26% |
TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $1,665,000 | 0.87% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 640,365 | $10,662,000 | 0.70% |
Aristotle Capital Boston, LLC | 78,626 | $1,309,000 | 0.66% |
Penn Capital Management Company, LLC | 636,815 | $10,603,000 | 0.44% |
SNOW CAPITAL MANAGEMENT LP | 575,725 | $9,586,000 | 0.29% |