OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 153 filers reported holding OFG BANCORP in Q3 2021. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,925 | 0.0% | 150,497 | 0.0% | 2.64% | 0.0% |
| Q2 2023 | $3,925 | +3.5% | 150,497 | -1.0% | 2.64% | +17.9% |
| Q1 2023 | $3,793 | -11.4% | 152,085 | -2.0% | 2.24% | -8.2% |
| Q4 2022 | $4,279 | -99.9% | 155,249 | -0.1% | 2.44% | -1.7% |
| Q3 2022 | $3,905,000 | +1.6% | 155,391 | +2.6% | 2.48% | +7.2% |
| Q2 2022 | $3,845,000 | -3.4% | 151,391 | +1.3% | 2.31% | +11.8% |
| Q1 2022 | $3,981,000 | -22.7% | 149,440 | -23.0% | 2.07% | -20.1% |
| Q4 2021 | $5,153,000 | -9.1% | 193,997 | -13.7% | 2.59% | -11.7% |
| Q3 2021 | $5,671,000 | -51.9% | 224,746 | -57.8% | 2.93% | -47.6% |
| Q2 2021 | $11,789,000 | -62.4% | 532,961 | -61.5% | 5.60% | -61.3% |
| Q1 2021 | $31,318,000 | +13.3% | 1,384,530 | -7.1% | 14.47% | -2.9% |
| Q4 2020 | $27,636,000 | +48.8% | 1,490,612 | 0.0% | 14.91% | +11.4% |
| Q3 2020 | $18,573,000 | -18.4% | 1,490,612 | -12.4% | 13.38% | -17.2% |
| Q2 2020 | $22,757,000 | +60.5% | 1,702,343 | +34.3% | 16.16% | +14.4% |
| Q1 2020 | $14,175,000 | -48.4% | 1,267,903 | +9.0% | 14.13% | -12.6% |
| Q4 2019 | $27,460,000 | +8.3% | 1,163,051 | +0.4% | 16.16% | +1.2% |
| Q3 2019 | $25,358,000 | -8.3% | 1,157,892 | -0.5% | 15.98% | -9.4% |
| Q2 2019 | $27,663,000 | +20.7% | 1,163,775 | +0.5% | 17.64% | +12.3% |
| Q1 2019 | $22,913,000 | -6.2% | 1,157,820 | -22.0% | 15.71% | -18.1% |
| Q4 2018 | $24,418,000 | +6.3% | 1,483,487 | +4.3% | 19.17% | +26.1% |
| Q3 2018 | $22,962,000 | +62.5% | 1,421,770 | +41.4% | 15.20% | +43.7% |
| Q2 2018 | $14,127,000 | +251.8% | 1,005,495 | +161.7% | 10.58% | +149.8% |
| Q1 2018 | $4,016,000 | -17.9% | 384,264 | -26.2% | 4.24% | -17.7% |
| Q4 2017 | $4,894,000 | – | 520,591 | – | 5.15% | – |
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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% |