OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,900 | +14.5% | 15,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $391,199 | +4.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $374,100 | -10.6% | 15,000 | -1.2% | 0.00% | -50.0% |
| Q4 2022 | $418,553 | +11.3% | 15,187 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $376,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -4.5% | 15,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $399,000 | +0.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $398,000 | +5.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $378,000 | +14.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | -2.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | +21.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $278,000 | +49.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $186,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +19.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $167,000 | -52.8% | 15,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $354,000 | +7.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $328,000 | -7.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $356,000 | +20.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | +20.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | +1.7% | 15,000 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $242,000 | +15.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | -19.5% | 15,000 | -40.0% | 0.00% | 0.0% |
| Q1 2018 | $261,000 | -53.7% | 25,000 | -58.3% | 0.00% | -66.7% |
| Q4 2017 | $564,000 | +23.4% | 60,000 | +20.0% | 0.00% | 0.0% |
| Q3 2017 | $457,000 | +14.2% | 50,000 | +25.0% | 0.00% | +50.0% |
| Q2 2017 | $400,000 | -15.3% | 40,000 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $472,000 | -9.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $524,000 | +29.7% | 40,000 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $404,000 | +21.7% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $332,000 | +58.9% | 40,000 | +33.3% | 0.00% | +100.0% |
| Q1 2016 | $209,000 | -4.6% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $219,000 | -16.1% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $261,000 | -18.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $320,000 | -34.6% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $489,000 | -2.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $499,000 | +11.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $449,000 | -18.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $552,000 | +7.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $515,000 | -1.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $520,000 | +7.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $485,000 | -12.6% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $555,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 2,064,798 | $49,080,000 | 30.69% |
| X-Square Capital, LLC | 1,163,775 | $27,663,000 | 17.64% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,426,000 | 0.98% |
| Lingohr Asset Management GmbH | 31,000 | $737,000 | 0.72% |
| 361 CAPITAL LLC | 143,982 | $3,422,000 | 0.61% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 76,053 | $1,808,000 | 0.43% |
| Quantinno Capital Management LP | 27,372 | $651,000 | 0.38% |
| Unison Advisors LLC | 20,145 | $480,000 | 0.36% |
| Hillsdale Investment Management Inc. | 145,400 | $3,456,000 | 0.34% |
| Leap Investments LP | 10,200 | $242,000 | 0.33% |