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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,630,312 | +38.2% | 188,557 | +20.7% | 0.00% | – |
| Q2 2023 | $4,072,575 | -39.6% | 156,157 | -42.2% | 0.00% | – |
| Q1 2023 | $6,739,486 | +54.7% | 270,228 | +71.0% | 0.00% | – |
| Q4 2022 | $4,355,693 | -70.2% | 158,044 | -72.8% | 0.00% | -100.0% |
| Q3 2022 | $14,624,000 | -72.4% | 581,942 | -72.1% | 0.00% | -60.0% |
| Q2 2022 | $52,910,000 | -31.8% | 2,083,079 | -28.5% | 0.01% | -16.7% |
| Q1 2022 | $77,616,000 | +0.7% | 2,913,511 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $77,046,000 | +8.6% | 2,900,802 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $70,919,000 | +14.0% | 2,812,002 | -0.0% | 0.01% | +20.0% |
| Q2 2021 | $62,221,000 | +0.8% | 2,812,876 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $61,711,000 | +39.0% | 2,728,177 | +13.9% | 0.01% | +25.0% |
| Q4 2020 | $44,389,000 | +48.8% | 2,394,234 | -0.0% | 0.00% | +33.3% |
| Q3 2020 | $29,834,000 | -6.8% | 2,394,422 | +0.0% | 0.00% | -25.0% |
| Q2 2020 | $32,006,000 | +5.6% | 2,393,882 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $30,316,000 | -53.2% | 2,711,596 | -1.1% | 0.00% | -42.9% |
| Q4 2019 | $64,714,000 | +7.2% | 2,740,945 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $60,368,000 | +1.3% | 2,756,538 | +9.9% | 0.01% | 0.0% |
| Q2 2019 | $59,620,000 | +19.7% | 2,508,189 | -0.4% | 0.01% | +16.7% |
| Q1 2019 | $49,815,000 | +19.3% | 2,517,188 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $41,762,000 | +1.1% | 2,537,188 | -0.8% | 0.01% | +20.0% |
| Q3 2018 | $41,308,000 | +14.9% | 2,557,757 | -0.0% | 0.01% | +25.0% |
| Q2 2018 | $35,953,000 | +43.5% | 2,558,957 | +6.7% | 0.00% | +33.3% |
| Q1 2018 | $25,062,000 | +17.5% | 2,398,272 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $21,334,000 | +3.2% | 2,269,606 | +0.5% | 0.00% | +50.0% |
| Q3 2017 | $20,668,000 | -8.4% | 2,258,776 | +0.1% | 0.00% | -33.3% |
| Q2 2017 | $22,571,000 | -25.1% | 2,257,115 | -11.6% | 0.00% | -25.0% |
| Q1 2017 | $30,126,000 | -9.9% | 2,553,042 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $33,445,000 | +29.6% | 2,553,042 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $25,811,000 | +21.8% | 2,553,042 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,190,000 | +18.7% | 2,553,042 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $17,846,000 | -4.5% | 2,553,042 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $18,688,000 | -16.2% | 2,553,042 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $22,288,000 | -19.1% | 2,553,042 | -1.1% | 0.00% | -25.0% |
| Q2 2015 | $27,554,000 | -34.6% | 2,582,342 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $42,144,000 | -2.8% | 2,582,342 | -0.8% | 0.01% | -16.7% |
| Q4 2014 | $43,364,000 | +11.1% | 2,604,442 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $39,015,000 | -18.6% | 2,604,442 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $47,948,000 | -1.0% | 2,604,442 | -7.6% | 0.01% | -14.3% |
| Q1 2014 | $48,435,000 | -0.9% | 2,817,622 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $48,858,000 | +7.1% | 2,817,622 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $45,617,000 | -10.6% | 2,817,622 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $51,027,000 | – | 2,817,622 | – | 0.01% | – |
Download | ||||||
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% |