OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |