OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,054 | +10.8% | 135,764 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $3,659 | +18.6% | 140,288 | +13.5% | 0.00% | – |
| Q1 2023 | $3,084 | -5.2% | 123,633 | +4.8% | 0.00% | -100.0% |
| Q4 2022 | $3,252 | -99.8% | 117,997 | +94.2% | 0.00% | – |
| Q3 2022 | $1,528,000 | +113.7% | 60,770 | +115.9% | 0.00% | – |
| Q2 2022 | $715,000 | -22.6% | 28,145 | -18.8% | 0.00% | – |
| Q1 2022 | $924,000 | +3.4% | 34,675 | +3.0% | 0.00% | – |
| Q4 2021 | $894,000 | +2.3% | 33,652 | -2.9% | 0.00% | – |
| Q3 2021 | $874,000 | +0.1% | 34,655 | -12.2% | 0.00% | – |
| Q2 2021 | $873,000 | -5.4% | 39,455 | -3.3% | 0.00% | – |
| Q1 2021 | $923,000 | +21.8% | 40,807 | -0.2% | 0.00% | – |
| Q4 2020 | $758,000 | +48.0% | 40,891 | -0.5% | 0.00% | – |
| Q3 2020 | $512,000 | -6.7% | 41,091 | 0.0% | 0.00% | – |
| Q2 2020 | $549,000 | +71.0% | 41,091 | +43.2% | 0.00% | – |
| Q1 2020 | $321,000 | -52.1% | 28,702 | +1.1% | 0.00% | – |
| Q4 2019 | $670,000 | +15.9% | 28,392 | +7.6% | 0.00% | – |
| Q3 2019 | $578,000 | -7.1% | 26,383 | +0.8% | 0.00% | – |
| Q2 2019 | $622,000 | +21.5% | 26,172 | +1.1% | 0.00% | – |
| Q1 2019 | $512,000 | +20.8% | 25,885 | +0.4% | 0.00% | – |
| Q4 2018 | $424,000 | +2.2% | 25,785 | +0.3% | 0.00% | – |
| Q3 2018 | $415,000 | +12.5% | 25,711 | -2.1% | 0.00% | – |
| Q2 2018 | $369,000 | +34.7% | 26,251 | +0.2% | 0.00% | – |
| Q1 2018 | $274,000 | -23.2% | 26,204 | -31.1% | 0.00% | – |
| Q4 2017 | $357,000 | -46.6% | 38,020 | -48.0% | 0.00% | – |
| Q3 2017 | $669,000 | -8.5% | 73,115 | 0.0% | 0.00% | – |
| Q2 2017 | $731,000 | -4.8% | 73,115 | +12.3% | 0.00% | – |
| Q1 2017 | $768,000 | -1.7% | 65,115 | +9.3% | 0.00% | – |
| Q4 2016 | $781,000 | +29.5% | 59,595 | 0.0% | 0.00% | – |
| Q3 2016 | $603,000 | +8.8% | 59,595 | -10.6% | 0.00% | – |
| Q2 2016 | $554,000 | +35.1% | 66,695 | +13.8% | 0.00% | – |
| Q1 2016 | $410,000 | +25.4% | 58,595 | +31.1% | 0.00% | – |
| Q4 2015 | $327,000 | +73.0% | 44,695 | +107.0% | 0.00% | – |
| Q3 2015 | $189,000 | -17.8% | 21,595 | 0.0% | 0.00% | – |
| Q2 2015 | $230,000 | -34.7% | 21,595 | 0.0% | 0.00% | – |
| Q1 2015 | $352,000 | -2.2% | 21,595 | 0.0% | 0.00% | – |
| Q4 2014 | $360,000 | +11.5% | 21,595 | 0.0% | 0.00% | – |
| Q3 2014 | $323,000 | -18.8% | 21,595 | 0.0% | 0.00% | – |
| Q2 2014 | $398,000 | +7.3% | 21,595 | 0.0% | 0.00% | – |
| Q1 2014 | $371,000 | -50.4% | 21,595 | -50.0% | 0.00% | – |
| Q4 2013 | $748,000 | +113.7% | 43,190 | +100.0% | 0.00% | – |
| Q3 2013 | $350,000 | -55.2% | 21,595 | -50.0% | 0.00% | – |
| Q2 2013 | $782,000 | – | 43,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 2,087,898 | $34,367,000 | 25.82% |
| X-Square Capital, LLC | 1,483,487 | $24,418,000 | 19.17% |
| Gator Capital Management, LLC | 114,302 | $1,881,000 | 2.90% |
| Lingohr Asset Management GmbH | 31,000 | $501,000 | 0.54% |
| Prince Street Capital Management LLC | 121,000 | $1,991,000 | 0.49% |
| 361 CAPITAL LLC | 141,493 | $2,329,000 | 0.48% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 52,456 | $863,000 | 0.34% |
| Bowling Portfolio Management LLC | 93,527 | $1,539,000 | 0.27% |
| Hillsdale Investment Management Inc. | 139,400 | $2,294,000 | 0.27% |
| Unison Advisors LLC | 20,006 | $330,000 | 0.26% |