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 | $2,139,499 | +24.9% | 71,651 | +9.1% | 0.00% | 0.0% |
| Q2 2023 | $1,712,752 | +60.3% | 65,673 | +53.3% | 0.00% | +100.0% |
| Q1 2023 | $1,068,504 | -5.9% | 42,843 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,135,775 | +8.7% | 41,211 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,045,000 | +9.9% | 41,583 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $951,000 | -19.6% | 37,464 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $1,183,000 | +2.5% | 44,376 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $1,154,000 | +16.2% | 43,453 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $993,000 | +2.9% | 39,345 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $965,000 | -22.9% | 43,344 | -21.6% | 0.00% | 0.0% |
| Q1 2021 | $1,251,000 | -1.0% | 55,302 | -18.9% | 0.00% | 0.0% |
| Q4 2020 | $1,264,000 | +77.8% | 68,172 | +19.4% | 0.00% | – |
| Q3 2020 | $711,000 | +1.9% | 57,081 | +9.4% | 0.00% | – |
| Q2 2020 | $698,000 | +56.9% | 52,157 | +31.2% | 0.00% | – |
| Q1 2020 | $445,000 | -61.8% | 39,765 | -19.6% | 0.00% | -100.0% |
| Q4 2019 | $1,166,000 | -9.8% | 49,429 | -16.2% | 0.00% | 0.0% |
| Q3 2019 | $1,292,000 | +7.4% | 58,969 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $1,203,000 | -53.6% | 50,595 | -61.3% | 0.00% | -50.0% |
| Q1 2019 | $2,590,000 | +113.2% | 130,831 | +77.1% | 0.00% | +100.0% |
| Q4 2018 | $1,215,000 | +54.4% | 73,866 | +51.6% | 0.00% | 0.0% |
| Q3 2018 | $787,000 | +13.1% | 48,735 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $696,000 | +42.0% | 49,543 | +5.7% | 0.00% | – |
| Q1 2018 | $490,000 | -16.0% | 46,850 | -24.5% | 0.00% | -100.0% |
| Q4 2017 | $583,000 | -70.8% | 62,015 | -71.6% | 0.00% | -50.0% |
| Q3 2017 | $1,998,000 | +371.2% | 218,265 | +415.1% | 0.00% | – |
| Q2 2017 | $424,000 | -37.7% | 42,372 | -26.6% | 0.00% | -100.0% |
| Q1 2017 | $681,000 | -46.1% | 57,725 | -40.2% | 0.00% | 0.0% |
| Q4 2016 | $1,264,000 | +47.3% | 96,581 | +13.7% | 0.00% | 0.0% |
| Q3 2016 | $858,000 | +42.3% | 84,940 | +16.8% | 0.00% | 0.0% |
| Q2 2016 | $603,000 | -36.7% | 72,711 | -46.7% | 0.00% | 0.0% |
| Q1 2016 | $953,000 | -58.8% | 136,313 | -56.9% | 0.00% | -66.7% |
| Q4 2015 | $2,315,000 | +510.8% | 316,295 | +628.9% | 0.00% | – |
| Q3 2015 | $379,000 | -62.1% | 43,391 | -53.7% | 0.00% | -100.0% |
| Q2 2015 | $1,000,000 | +91.6% | 93,729 | +192.9% | 0.00% | 0.0% |
| Q1 2015 | $522,000 | -73.4% | 32,001 | -72.9% | 0.00% | -50.0% |
| Q4 2014 | $1,965,000 | +27.2% | 118,029 | +14.5% | 0.00% | +100.0% |
| Q3 2014 | $1,545,000 | +18.9% | 103,108 | +46.3% | 0.00% | 0.0% |
| Q2 2014 | $1,299,000 | -10.6% | 70,471 | -16.6% | 0.00% | 0.0% |
| Q1 2014 | $1,453,000 | -24.5% | 84,504 | -23.9% | 0.00% | -50.0% |
| Q4 2013 | $1,925,000 | -13.9% | 111,004 | -19.7% | 0.00% | 0.0% |
| Q3 2013 | $2,237,000 | +120.8% | 138,171 | +147.1% | 0.00% | +100.0% |
| Q2 2013 | $1,013,000 | – | 55,928 | – | 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% |