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 | $2,457 | +11.3% | 82,260 | -2.8% | 0.01% | +20.0% |
| Q2 2023 | $2,207 | -14.8% | 84,612 | -18.5% | 0.01% | -16.7% |
| Q1 2023 | $2,589 | +17.3% | 103,782 | +29.5% | 0.01% | 0.0% |
| Q4 2022 | $2,208 | -99.9% | 80,118 | -20.7% | 0.01% | -14.3% |
| Q3 2022 | $2,537,000 | +0.3% | 100,979 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $2,529,000 | -24.6% | 99,571 | -21.0% | 0.01% | 0.0% |
| Q1 2022 | $3,356,000 | +0.1% | 125,985 | -0.1% | 0.01% | +16.7% |
| Q4 2021 | $3,351,000 | +9.7% | 126,144 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $3,055,000 | +1.7% | 121,119 | -10.8% | 0.01% | 0.0% |
| Q2 2021 | $3,003,000 | +5.8% | 135,755 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $2,838,000 | +44.7% | 125,458 | +18.6% | 0.01% | +20.0% |
| Q4 2020 | $1,961,000 | +14.7% | 105,770 | -22.9% | 0.01% | 0.0% |
| Q3 2020 | $1,709,000 | +111.2% | 137,140 | +126.5% | 0.01% | +150.0% |
| Q2 2020 | $809,000 | +19.5% | 60,537 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $677,000 | -29.8% | 60,597 | +48.2% | 0.00% | -33.3% |
| Q4 2019 | $965,000 | +8.1% | 40,885 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $893,000 | +9.8% | 40,798 | +19.3% | 0.00% | +50.0% |
| Q2 2019 | $813,000 | +23.4% | 34,205 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $659,000 | +27.2% | 33,306 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $518,000 | +4.2% | 31,461 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $497,000 | +17.2% | 30,770 | +2.0% | 0.00% | +100.0% |
| Q2 2018 | $424,000 | +43.2% | 30,162 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | -69.6% | 28,294 | -72.7% | 0.00% | -66.7% |
| Q4 2017 | $975,000 | +3.2% | 103,824 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $945,000 | +52.2% | 103,271 | +66.2% | 0.00% | 0.0% |
| Q2 2017 | $621,000 | +110.5% | 62,141 | +148.6% | 0.00% | +200.0% |
| Q1 2017 | $295,000 | -5.1% | 25,000 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $311,000 | +36.4% | 23,760 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $228,000 | +30.3% | 22,550 | +7.1% | 0.00% | 0.0% |
| Q2 2016 | $175,000 | +25.0% | 21,050 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | +2.9% | 20,070 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $136,000 | -14.5% | 18,540 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $159,000 | -14.1% | 18,250 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $185,000 | -81.2% | 17,350 | -71.2% | 0.00% | -80.0% |
| Q1 2015 | $982,000 | -1.6% | 60,150 | +0.3% | 0.01% | -16.7% |
| Q4 2014 | $998,000 | – | 59,950 | – | 0.01% | – |
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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% |