OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,981,173 | +25.9% | 568,693 | +9.9% | 0.01% | +30.0% |
| Q2 2023 | $13,491,236 | +12.2% | 517,302 | +7.3% | 0.01% | +11.1% |
| Q1 2023 | $12,020,656 | +3.5% | 481,983 | +14.4% | 0.01% | 0.0% |
| Q4 2022 | $11,613,233 | +29.8% | 421,380 | +18.4% | 0.01% | +12.5% |
| Q3 2022 | $8,944,000 | +5.2% | 355,921 | +6.4% | 0.01% | +14.3% |
| Q2 2022 | $8,499,000 | +26.0% | 334,614 | +32.1% | 0.01% | +40.0% |
| Q1 2022 | $6,746,000 | +45.7% | 253,238 | +45.3% | 0.01% | +66.7% |
| Q4 2021 | $4,629,000 | +26.0% | 174,269 | +19.6% | 0.00% | 0.0% |
| Q3 2021 | $3,674,000 | +54.0% | 145,666 | +35.1% | 0.00% | +50.0% |
| Q2 2021 | $2,385,000 | +32.9% | 107,813 | +35.9% | 0.00% | +100.0% |
| Q1 2021 | $1,795,000 | +55.5% | 79,342 | +27.4% | 0.00% | 0.0% |
| Q4 2020 | $1,154,000 | +106.8% | 62,264 | +39.0% | 0.00% | – |
| Q3 2020 | $558,000 | -7.9% | 44,803 | -1.1% | 0.00% | -100.0% |
| Q2 2020 | $606,000 | +160.1% | 45,317 | +117.4% | 0.00% | – |
| Q1 2020 | $233,000 | -89.4% | 20,842 | -77.5% | 0.00% | -100.0% |
| Q4 2019 | $2,188,000 | -48.9% | 92,667 | -52.6% | 0.00% | -50.0% |
| Q3 2019 | $4,283,000 | -14.8% | 195,570 | -7.5% | 0.00% | -20.0% |
| Q2 2019 | $5,027,000 | +14.0% | 211,488 | -5.0% | 0.01% | +25.0% |
| Q1 2019 | $4,408,000 | -23.3% | 222,735 | -36.2% | 0.00% | -42.9% |
| Q4 2018 | $5,745,000 | +25.6% | 349,017 | +23.2% | 0.01% | +75.0% |
| Q3 2018 | $4,574,000 | +38.4% | 283,239 | +20.4% | 0.00% | +33.3% |
| Q2 2018 | $3,305,000 | +5.5% | 235,227 | -21.5% | 0.00% | 0.0% |
| Q1 2018 | $3,133,000 | +3.5% | 299,814 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $3,028,000 | -25.2% | 322,119 | -27.2% | 0.00% | -25.0% |
| Q3 2017 | $4,046,000 | -27.4% | 442,227 | -20.6% | 0.00% | -33.3% |
| Q2 2017 | $5,571,000 | -1.5% | 557,104 | +16.2% | 0.01% | 0.0% |
| Q1 2017 | $5,657,000 | +25.5% | 479,395 | +39.3% | 0.01% | +20.0% |
| Q4 2016 | $4,508,000 | +248.6% | 344,117 | +169.2% | 0.01% | +400.0% |
| Q3 2016 | $1,293,000 | -83.4% | 127,849 | -82.5% | 0.00% | -88.9% |
| Q2 2015 | $7,788,000 | -65.6% | 729,911 | -47.3% | 0.01% | -64.0% |
| Q1 2015 | $22,621,000 | -9.8% | 1,386,117 | -8.0% | 0.02% | -10.7% |
| Q4 2014 | $25,074,000 | +20.1% | 1,505,967 | +8.1% | 0.03% | +16.7% |
| Q3 2014 | $20,877,000 | -6.5% | 1,393,681 | +14.9% | 0.02% | -4.0% |
| Q2 2014 | $22,338,000 | -19.0% | 1,213,364 | -24.3% | 0.02% | -24.2% |
| Q1 2014 | $27,570,000 | +21.1% | 1,603,854 | +22.2% | 0.03% | +22.2% |
| Q4 2013 | $22,767,000 | +18.0% | 1,312,952 | +10.2% | 0.03% | +12.5% |
| Q3 2013 | $19,296,000 | -1.7% | 1,191,872 | +9.9% | 0.02% | -7.7% |
| Q2 2013 | $19,634,000 | – | 1,084,146 | – | 0.03% | – |
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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% |