OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,494 | -38.8% | 54,973 | -46.5% | 0.01% | -33.3% |
| Q2 2023 | $2,681,684 | +121.6% | 102,825 | +111.9% | 0.02% | +157.1% |
| Q1 2023 | $1,210,311 | +196.7% | 48,529 | +227.9% | 0.01% | +250.0% |
| Q4 2022 | $407,860 | -91.8% | 14,799 | -92.6% | 0.00% | -92.9% |
| Q3 2022 | $5,003,000 | +0.3% | 199,100 | +1.4% | 0.03% | -6.7% |
| Q2 2022 | $4,987,000 | +203.9% | 196,327 | +218.7% | 0.03% | +114.3% |
| Q1 2022 | $1,641,000 | -8.2% | 61,593 | -8.5% | 0.01% | -17.6% |
| Q4 2021 | $1,787,000 | +115.0% | 67,287 | +104.2% | 0.02% | +70.0% |
| Q3 2021 | $831,000 | -65.6% | 32,959 | -69.8% | 0.01% | -63.0% |
| Q2 2021 | $2,418,000 | +297.7% | 109,293 | +306.9% | 0.03% | +237.5% |
| Q1 2021 | $608,000 | +111.1% | 26,858 | +73.0% | 0.01% | +100.0% |
| Q4 2020 | $288,000 | +95.9% | 15,526 | +32.0% | 0.00% | +100.0% |
| Q3 2020 | $147,000 | -37.7% | 11,765 | -44.3% | 0.00% | -66.7% |
| Q1 2020 | $236,000 | +90.3% | 21,116 | +304.6% | 0.01% | +200.0% |
| Q2 2019 | $124,000 | -38.9% | 5,219 | -49.2% | 0.00% | -71.4% |
| Q1 2019 | $203,000 | -67.0% | 10,271 | -72.5% | 0.01% | -75.9% |
| Q4 2018 | $615,000 | +778.6% | 37,335 | +442.2% | 0.03% | +625.0% |
| Q3 2016 | $70,000 | -64.5% | 6,886 | -42.9% | 0.00% | -60.0% |
| Q1 2015 | $197,000 | +9.4% | 12,055 | +0.6% | 0.01% | -9.1% |
| Q3 2014 | $180,000 | – | 11,984 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consector Capital, LP | 394,130 | $3,441,000 | 3.96% |
| SECOND CURVE CAPITAL LLC | 936,600 | $8,177,000 | 3.69% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 687,684 | $4,835,000 | 3.61% |
| JACOBS ASSET MANAGEMENT, LLC | 782,175 | $6,828,000 | 1.76% |
| Seawolf Capital, LLC | 636,083 | $5,553,000 | 1.39% |
| SNOW CAPITAL MANAGEMENT LP | 2,136,335 | $18,650,000 | 0.67% |
| Aristotle Capital Boston, LLC | 111,162 | $970,000 | 0.24% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 196,795 | $1,718,000 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 3,931,070 | $34,319,000 | 0.14% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | $655,000 | 0.11% |