OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 153 filers reported holding OFG BANCORP in Q3 2021. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,648,963 | +8.2% | 590,823 | -5.5% | 0.01% | +20.0% |
| Q2 2023 | $16,314,971 | -12.0% | 625,305 | -15.8% | 0.01% | -16.7% |
| Q1 2023 | $18,536,590 | -11.8% | 742,960 | -2.6% | 0.01% | -14.3% |
| Q4 2022 | $21,025,000 | +7.7% | 762,660 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $19,516,000 | +1.7% | 776,342 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $19,183,000 | -3.1% | 754,984 | +1.6% | 0.01% | +16.7% |
| Q1 2022 | $19,798,000 | -12.4% | 742,996 | -12.7% | 0.01% | 0.0% |
| Q4 2021 | $22,610,000 | +2.8% | 851,092 | -2.4% | 0.01% | -14.3% |
| Q3 2021 | $21,994,000 | +13.2% | 871,973 | -0.7% | 0.01% | +16.7% |
| Q2 2021 | $19,433,000 | -10.6% | 878,419 | -8.6% | 0.01% | -14.3% |
| Q1 2021 | $21,736,000 | +23.9% | 960,773 | +1.6% | 0.01% | +16.7% |
| Q4 2020 | $17,543,000 | +52.0% | 945,860 | +2.1% | 0.01% | +20.0% |
| Q3 2020 | $11,544,000 | -36.7% | 926,308 | -32.1% | 0.01% | -37.5% |
| Q2 2020 | $18,250,000 | -36.6% | 1,364,842 | -47.0% | 0.01% | -46.7% |
| Q1 2020 | $28,797,000 | -53.9% | 2,575,576 | -2.6% | 0.02% | -42.3% |
| Q4 2019 | $62,407,000 | +43.8% | 2,643,115 | +33.4% | 0.03% | +36.8% |
| Q3 2019 | $43,392,000 | -0.0% | 1,981,308 | +8.5% | 0.02% | 0.0% |
| Q2 2019 | $43,410,000 | +12.7% | 1,826,153 | -6.1% | 0.02% | +5.6% |
| Q1 2019 | $38,503,000 | +33.5% | 1,945,423 | +11.0% | 0.02% | +28.6% |
| Q4 2018 | $28,846,000 | -3.1% | 1,752,461 | -4.9% | 0.01% | +40.0% |
| Q3 2018 | $29,764,000 | +86.9% | 1,842,703 | +62.6% | 0.01% | +42.9% |
| Q2 2018 | $15,928,000 | +78.5% | 1,133,525 | +32.8% | 0.01% | +75.0% |
| Q1 2018 | $8,922,000 | +124.5% | 853,720 | +102.0% | 0.00% | +100.0% |
| Q4 2017 | $3,975,000 | +0.2% | 422,673 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $3,966,000 | -5.6% | 433,317 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $4,201,000 | -49.6% | 420,045 | -40.5% | 0.00% | -50.0% |
| Q1 2017 | $8,335,000 | -8.2% | 706,304 | +1.9% | 0.00% | -20.0% |
| Q4 2016 | $9,081,000 | +26.4% | 693,090 | -2.4% | 0.01% | +25.0% |
| Q3 2016 | $7,184,000 | -7.5% | 710,495 | -24.1% | 0.00% | -20.0% |
| Q2 2016 | $7,767,000 | -22.1% | 935,765 | -34.4% | 0.01% | -16.7% |
| Q1 2016 | $9,975,000 | -31.3% | 1,426,755 | -28.0% | 0.01% | -33.3% |
| Q4 2015 | $14,516,000 | -17.5% | 1,982,852 | -1.6% | 0.01% | -18.2% |
| Q3 2015 | $17,588,000 | -34.0% | 2,014,698 | -19.4% | 0.01% | -26.7% |
| Q2 2015 | $26,653,000 | -30.0% | 2,498,082 | +7.1% | 0.02% | -31.8% |
| Q1 2015 | $38,057,000 | -3.5% | 2,331,767 | -1.6% | 0.02% | -4.3% |
| Q4 2014 | $39,441,000 | +29.5% | 2,368,730 | +16.5% | 0.02% | +27.8% |
| Q3 2014 | $30,455,000 | -18.0% | 2,033,000 | +0.8% | 0.02% | -18.2% |
| Q2 2014 | $37,122,000 | +11.4% | 2,016,525 | +4.0% | 0.02% | +10.0% |
| Q1 2014 | $33,322,000 | +9.1% | 1,938,222 | +10.0% | 0.02% | +5.3% |
| Q4 2013 | $30,550,000 | +1.9% | 1,761,736 | -4.9% | 0.02% | -5.0% |
| Q3 2013 | $29,988,000 | -5.2% | 1,852,263 | +6.0% | 0.02% | -9.1% |
| Q2 2013 | $31,640,000 | – | 1,747,158 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $43,721,000 | 31.36% |
| Gator Capital Management, LLC | 242,175 | $6,086,000 | 5.08% |
| JACOBS ASSET MANAGEMENT, LLC | 283,340 | $7,120,000 | 3.63% |
| X-Square Capital, LLC | 155,391 | $3,905,000 | 2.48% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1,809,000 | 1.40% |
| Range Financial Group LLC | 44,587 | $1,120,000 | 0.87% |
| Counterpoint Mutual Funds LLC | 9,260 | $233,000 | 0.57% |
| Quantedge Capital Pte Ltd | 52,000 | $1,306,000 | 0.40% |
| Monarch Partners Asset Management LLC | 52,695 | $1,324,000 | 0.40% |
| ALGERT GLOBAL LLC | 172,272 | $4,329,000 | 0.26% |