OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 168 filers reported holding OFG BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,203,863 | +8.1% | 207,765 | -5.6% | 4.39% | +8.7% |
| Q2 2023 | $5,739,295 | +4.6% | 220,065 | 0.0% | 4.04% | -5.0% |
| Q1 2023 | $5,488,421 | -17.8% | 220,065 | -9.1% | 4.25% | -13.3% |
| Q4 2022 | $6,674,343 | +9.7% | 242,175 | 0.0% | 4.90% | -3.6% |
| Q3 2022 | $6,086,000 | +0.0% | 242,175 | +1.1% | 5.08% | -0.2% |
| Q2 2022 | $6,084,000 | -4.7% | 239,520 | 0.0% | 5.10% | +9.2% |
| Q1 2022 | $6,381,000 | +0.3% | 239,520 | 0.0% | 4.67% | +1.3% |
| Q4 2021 | $6,362,000 | +238.2% | 239,520 | +109.6% | 4.61% | +58.9% |
| Q4 2018 | $1,881,000 | +1.0% | 114,302 | -0.9% | 2.90% | +49.4% |
| Q3 2018 | $1,862,000 | +14.9% | 115,302 | 0.0% | 1.94% | +4.8% |
| Q2 2018 | $1,620,000 | +34.4% | 115,302 | 0.0% | 1.85% | +59.2% |
| Q1 2018 | $1,205,000 | +0.7% | 115,302 | -9.4% | 1.16% | +1.2% |
| Q4 2017 | $1,197,000 | – | 127,302 | – | 1.15% | – |
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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% |