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 | $83,668 | +24.0% | 2,802 | +8.3% | 0.00% | +33.3% |
| Q2 2023 | $67,495 | +4.6% | 2,588 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $64,545 | -21.3% | 2,588 | -13.1% | 0.00% | -25.0% |
| Q4 2022 | $82,046 | +9.7% | 2,977 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $74,812 | -1.1% | 2,977 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $75,616 | -4.7% | 2,977 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $79,307 | -77.2% | 2,977 | -77.3% | 0.00% | -40.0% |
| Q4 2021 | $348,016 | +0.8% | 13,103 | -4.3% | 0.01% | 0.0% |
| Q3 2021 | $345,237 | -5.8% | 13,689 | -17.4% | 0.01% | 0.0% |
| Q2 2021 | $366,573 | +3.7% | 16,572 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $353,483 | +16.4% | 15,627 | -4.6% | 0.01% | 0.0% |
| Q4 2020 | $303,555 | +55.6% | 16,373 | +4.6% | 0.01% | +66.7% |
| Q3 2020 | $195,049 | -12.3% | 15,654 | -5.9% | 0.00% | -25.0% |
| Q2 2020 | $222,437 | +19.6% | 16,637 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $186,002 | -52.6% | 16,637 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $392,800 | +7.8% | 16,637 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $364,350 | +2.3% | 16,637 | +11.1% | 0.01% | 0.0% |
| Q2 2019 | $356,098 | +22.9% | 14,981 | +2.3% | 0.01% | +20.0% |
| Q1 2019 | $289,805 | +20.2% | 14,644 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $241,040 | +1.9% | 14,644 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $236,501 | -99.9% | 14,644 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $205,749,000 | +34.5% | 14,644 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $153,030,000 | +157662.9% | 14,644 | +41.5% | 0.00% | +100.0% |
| Q4 2017 | $97,000 | -81.9% | 10,347 | -82.4% | 0.00% | -66.7% |
| Q3 2017 | $537,000 | +82.7% | 58,666 | +99.5% | 0.00% | +50.0% |
| Q2 2017 | $294,000 | -15.3% | 29,402 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $347,000 | -4.7% | 29,402 | +5.9% | 0.00% | -33.3% |
| Q4 2016 | $364,000 | +20.5% | 27,761 | -7.2% | 0.00% | +50.0% |
| Q3 2016 | $302,000 | +19.4% | 29,917 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $253,000 | +18.8% | 30,469 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | -3.6% | 30,469 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | -16.3% | 30,208 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $264,000 | -19.5% | 30,208 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $328,000 | -39.8% | 30,787 | -7.8% | 0.00% | -50.0% |
| Q1 2015 | $545,000 | -2.0% | 33,408 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $556,000 | +12.3% | 33,408 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $495,000 | -31.3% | 33,066 | -15.6% | 0.00% | -20.0% |
| Q2 2014 | $721,000 | +7.1% | 39,175 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $673,000 | -0.9% | 39,175 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $679,000 | +7.1% | 39,175 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $634,000 | -10.6% | 39,175 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $709,000 | – | 39,175 | – | 0.01% | – |
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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% |