OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,008,694 | +12.9% | 100,760 | -1.4% | 0.28% | +15.1% |
| Q2 2023 | $2,664,568 | +4.8% | 102,169 | +0.2% | 0.24% | -4.4% |
| Q1 2023 | $2,542,084 | -8.8% | 101,928 | +0.8% | 0.25% | -13.5% |
| Q4 2022 | $2,787,722 | +8.4% | 101,151 | -1.1% | 0.29% | +10.3% |
| Q3 2022 | $2,571,000 | -1.3% | 102,299 | -0.2% | 0.26% | +0.8% |
| Q2 2022 | $2,604,000 | -3.4% | 102,524 | +1.3% | 0.26% | +13.0% |
| Q1 2022 | $2,697,000 | +0.4% | 101,233 | +0.1% | 0.23% | +6.0% |
| Q4 2021 | $2,685,000 | +6.1% | 101,094 | +0.8% | 0.22% | -4.0% |
| Q3 2021 | $2,530,000 | +14.4% | 100,310 | +0.4% | 0.23% | +10.8% |
| Q2 2021 | $2,211,000 | +14.6% | 99,933 | -42.1% | 0.20% | -16.4% |
| Q1 2020 | $1,929,000 | -53.3% | 172,515 | -1.3% | 0.24% | -33.0% |
| Q4 2019 | $4,127,000 | – | 174,816 | – | 0.36% | – |
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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% |