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 | $692,073 | -17.1% | 23,177 | -27.6% | 0.00% | – |
| Q2 2023 | $834,710 | +35.1% | 32,006 | +29.2% | 0.00% | – |
| Q1 2023 | $617,978 | +40.2% | 24,778 | +54.9% | 0.00% | – |
| Q4 2022 | $440,905 | +1.4% | 15,998 | -7.7% | 0.00% | – |
| Q3 2022 | $435,000 | -4.2% | 17,339 | -3.2% | 0.00% | – |
| Q2 2022 | $454,000 | -69.7% | 17,920 | -68.2% | 0.00% | – |
| Q1 2022 | $1,500,000 | -17.1% | 56,314 | -17.3% | 0.00% | – |
| Q4 2021 | $1,809,000 | -82.5% | 68,083 | -83.4% | 0.00% | -100.0% |
| Q3 2021 | $10,366,000 | +11.3% | 411,049 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $9,312,000 | +9.3% | 421,009 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $8,519,000 | +13.0% | 376,634 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $7,536,000 | +33.1% | 406,442 | -10.5% | 0.00% | 0.0% |
| Q3 2020 | $5,660,000 | -10.3% | 454,135 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $6,310,000 | +42.2% | 471,901 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $4,436,000 | -51.7% | 396,753 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $9,177,000 | +5.0% | 388,689 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $8,743,000 | -1.7% | 399,250 | +6.8% | 0.00% | -33.3% |
| Q2 2019 | $8,890,000 | +114.5% | 373,980 | +78.6% | 0.00% | +200.0% |
| Q1 2019 | $4,144,000 | -29.1% | 209,449 | -41.0% | 0.00% | -50.0% |
| Q4 2018 | $5,845,000 | -9.2% | 355,092 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $6,438,000 | +15.4% | 398,658 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $5,580,000 | +145.0% | 397,181 | +82.2% | 0.00% | +100.0% |
| Q1 2018 | $2,278,000 | +811.2% | 217,975 | +719.5% | 0.00% | – |
| Q4 2017 | $250,000 | -44.9% | 26,599 | -46.4% | 0.00% | – |
| Q3 2017 | $454,000 | -2.8% | 49,593 | +6.3% | 0.00% | – |
| Q2 2017 | $467,000 | -36.0% | 46,654 | -24.5% | 0.00% | – |
| Q1 2017 | $730,000 | -7.8% | 61,798 | +2.3% | 0.00% | – |
| Q4 2016 | $792,000 | +342.5% | 60,390 | +241.7% | 0.00% | – |
| Q3 2016 | $179,000 | +54.3% | 17,672 | +27.0% | 0.00% | – |
| Q2 2016 | $116,000 | +7.4% | 13,917 | -9.8% | 0.00% | – |
| Q1 2016 | $108,000 | +1.9% | 15,425 | +6.4% | 0.00% | – |
| Q4 2015 | $106,000 | -16.5% | 14,495 | -0.2% | 0.00% | – |
| Q3 2015 | $127,000 | -83.4% | 14,518 | -79.7% | 0.00% | – |
| Q2 2015 | $763,000 | -75.2% | 71,563 | -62.0% | 0.00% | -100.0% |
| Q1 2015 | $3,076,000 | +88.8% | 188,532 | +92.7% | 0.00% | 0.0% |
| Q4 2014 | $1,629,000 | -62.5% | 97,835 | -66.2% | 0.00% | -50.0% |
| Q3 2014 | $4,342,000 | -17.1% | 289,855 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $5,236,000 | +5.8% | 284,365 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $4,947,000 | -2.5% | 287,803 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $5,075,000 | +1954.7% | 292,613 | +1818.9% | 0.00% | – |
| Q3 2013 | $247,000 | +1800.0% | 15,249 | +2015.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 721 | – | 0.00% | – |
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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% |