UBS Group AG - OFG BANCORP ownership

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
UBS Group AG ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$230,221
-64.2%
7,710
-68.7%
0.00%
Q2 2023$643,159
+4.3%
24,661
-0.2%
0.00%
Q1 2023$616,392
+22.3%
24,715
+35.2%
0.00%
Q4 2022$503,824
-23.3%
18,281
-30.0%
0.00%
Q3 2022$657,000
+6470.0%
26,118
+6445.9%
0.00%
Q2 2022$10,000
-98.4%
399
-98.3%
0.00%
Q1 2022$621,000
-33.7%
23,292
-33.9%
0.00%
Q4 2021$936,000
+71.7%
35,228
+62.8%
0.00%
Q3 2021$545,000
-62.0%
21,644
-66.6%
0.00%
Q2 2021$1,433,000
+41.5%
64,752
+44.6%
0.00%
Q1 2021$1,013,000
+2.8%
44,769
-15.7%
0.00%
Q4 2020$985,000
+83.4%
53,117
+23.3%
0.00%
Q3 2020$537,000
-3.9%
43,065
+3.0%
0.00%
Q2 2020$559,000
+51.9%
41,826
+27.2%
0.00%
Q1 2020$368,000
-73.5%
32,884
-44.0%
0.00%
Q4 2019$1,387,000
+20.4%
58,768
+11.7%
0.00%
Q3 2019$1,152,000
+106.5%
52,602
+124.1%
0.00%
Q2 2019$558,000
+122.3%
23,472
+85.6%
0.00%
Q1 2019$251,000
-53.7%
12,646
-61.6%
0.00%
Q4 2018$542,000
-84.1%
32,912
-84.4%
0.00%
-100.0%
Q3 2018$3,414,000
+32.5%
211,439
+15.3%
0.00%0.0%
Q2 2018$2,576,000
+206.7%
183,366
+127.9%
0.00%
Q1 2018$840,000
+79.1%
80,463
+61.4%
0.00%
Q4 2017$469,000
+46800.0%
49,838
+59945.8%
0.00%
Q3 2017$1,0000.0%830.0%0.00%
Q2 2017$1,000
-75.0%
83
-77.7%
0.00%
Q1 2017$4,000
-96.8%
373
-96.1%
0.00%
Q4 2016$125,000
+6150.0%
9,508
+3963.2%
0.00%
Q3 2016$2,000
-99.9%
234
-99.9%
0.00%
-100.0%
Q2 2016$1,692,000
-19.5%
203,901
-32.2%
0.00%0.0%
Q1 2016$2,102,000
+52450.0%
300,558
+59891.6%
0.00%
Q4 2015$4,000
+33.3%
501
+71.0%
0.00%
Q3 2015$3,0000.0%293
-7.6%
0.00%
Q2 2015$3,0003170.00%
Other shareholders
OFG BANCORP shareholders Q3 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders