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 | $70,879,697 | +16.7% | 2,373,734 | +1.9% | 0.27% | +19.9% |
| Q2 2023 | $60,748,509 | +5.4% | 2,329,314 | +0.8% | 0.23% | +1.3% |
| Q1 2023 | $57,626,389 | -7.6% | 2,310,601 | +2.1% | 0.22% | -4.7% |
| Q4 2022 | $62,372,442 | +12.9% | 2,263,151 | +2.9% | 0.23% | +3.5% |
| Q3 2022 | $55,243,000 | -3.7% | 2,198,313 | -2.6% | 0.23% | +4.6% |
| Q2 2022 | $57,337,000 | -28.0% | 2,257,368 | -24.5% | 0.22% | -16.9% |
| Q1 2022 | $79,665,000 | -1.3% | 2,990,424 | -1.6% | 0.26% | +2.0% |
| Q4 2021 | $80,685,000 | +2.9% | 3,037,828 | -2.3% | 0.26% | -1.9% |
| Q3 2021 | $78,429,000 | +12.7% | 3,109,779 | -1.1% | 0.26% | +16.6% |
| Q2 2021 | $69,571,000 | -8.8% | 3,145,169 | -6.8% | 0.22% | -8.2% |
| Q1 2021 | $76,324,000 | +11.3% | 3,374,200 | -8.8% | 0.24% | +3.0% |
| Q4 2020 | $68,570,000 | +39.0% | 3,698,514 | -6.6% | 0.24% | +24.2% |
| Q3 2020 | $49,347,000 | +26.3% | 3,960,458 | +35.5% | 0.19% | +24.2% |
| Q2 2020 | $39,068,000 | +7824.5% | 2,922,058 | +6532.3% | 0.15% | +7550.0% |
| Q1 2020 | $493,000 | -89.1% | 44,058 | -77.1% | 0.00% | -86.7% |
| Q4 2019 | $4,542,000 | +2.0% | 192,366 | -5.4% | 0.02% | +66.7% |
| Q3 2019 | $4,455,000 | -25.7% | 203,444 | -19.3% | 0.01% | -18.2% |
| Q2 2019 | $5,993,000 | +15.7% | 252,134 | -3.7% | 0.01% | +22.2% |
| Q1 2019 | $5,181,000 | +4.1% | 261,782 | -13.4% | 0.01% | -10.0% |
| Q4 2018 | $4,976,000 | -22.9% | 302,299 | -24.4% | 0.01% | 0.0% |
| Q3 2018 | $6,456,000 | +63.7% | 399,717 | +42.4% | 0.01% | +66.7% |
| Q2 2018 | $3,943,000 | – | 280,674 | – | 0.01% | – |
Download | ||||||
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% |