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 | $4,278,251 | +31.6% | 143,277 | +14.9% | 0.04% | +37.0% |
| Q2 2023 | $3,250,924 | -44.1% | 124,652 | -46.6% | 0.03% | +17.4% |
| Q1 2023 | $5,820,348 | +221.2% | 233,374 | +254.9% | 0.02% | +64.3% |
| Q4 2022 | $1,812,235 | +78.2% | 65,756 | +62.4% | 0.01% | +55.6% |
| Q3 2022 | $1,017,000 | -3.8% | 40,482 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $1,057,000 | -9.6% | 41,599 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $1,169,000 | +87.3% | 43,863 | +86.7% | 0.01% | +125.0% |
| Q4 2021 | $624,000 | +8.3% | 23,500 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $576,000 | +12.9% | 22,840 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $510,000 | -5.7% | 23,062 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $541,000 | +39.1% | 23,903 | +13.9% | 0.00% | +33.3% |
| Q4 2020 | $389,000 | -55.8% | 20,992 | -73.3% | 0.00% | -72.7% |
| Q1 2020 | $881,000 | -55.3% | 78,744 | -6.2% | 0.01% | -21.4% |
| Q4 2019 | $1,973,000 | +1.4% | 83,917 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $1,945,000 | -8.9% | 88,812 | -1.2% | 0.01% | -6.7% |
| Q2 2019 | $2,136,000 | +16.6% | 89,861 | -2.9% | 0.02% | +15.4% |
| Q1 2019 | $1,832,000 | +20.8% | 92,537 | +0.5% | 0.01% | +18.2% |
| Q4 2018 | $1,517,000 | +397.4% | 92,120 | +388.0% | 0.01% | +450.0% |
| Q3 2018 | $305,000 | +23.5% | 18,878 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $247,000 | +97.6% | 17,548 | +47.0% | 0.00% | +100.0% |
| Q1 2018 | $125,000 | +2.5% | 11,938 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $122,000 | -17.0% | 12,112 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $147,000 | – | 12,390 | – | 0.00% | – |
Download | ||||||
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% |