OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 156 filers reported holding OFG BANCORP in Q4 2019. The put-call ratio across all filers is 27.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,310 | -38.8% | 36,715 | -46.6% | 0.00% | 0.0% |
| Q2 2023 | $1,792,427 | +154.0% | 68,728 | +142.9% | 0.00% | – |
| Q1 2023 | $705,653 | -23.4% | 28,294 | -15.3% | 0.00% | -100.0% |
| Q4 2022 | $921,055 | +32.9% | 33,420 | +21.2% | 0.00% | – |
| Q3 2022 | $693,000 | +1.8% | 27,577 | +2.9% | 0.00% | -100.0% |
| Q2 2022 | $681,000 | -43.0% | 26,796 | -40.3% | 0.00% | 0.0% |
| Q1 2022 | $1,195,000 | +13.9% | 44,861 | +13.6% | 0.00% | 0.0% |
| Q4 2021 | $1,049,000 | +42.1% | 39,505 | +35.1% | 0.00% | – |
| Q3 2021 | $738,000 | -46.4% | 29,245 | -53.0% | 0.00% | -100.0% |
| Q2 2021 | $1,376,000 | +88.8% | 62,213 | +93.1% | 0.00% | – |
| Q1 2021 | $729,000 | +157.6% | 32,220 | +110.8% | 0.00% | – |
| Q4 2020 | $283,000 | +146.1% | 15,286 | +65.3% | 0.00% | – |
| Q3 2020 | $115,000 | -72.6% | 9,245 | -70.6% | 0.00% | – |
| Q2 2020 | $420,000 | +119.9% | 31,423 | +84.0% | 0.00% | – |
| Q1 2020 | $191,000 | -77.2% | 17,082 | -51.9% | 0.00% | -100.0% |
| Q4 2019 | $839,000 | -40.0% | 35,526 | -44.4% | 0.00% | 0.0% |
| Q3 2019 | $1,398,000 | +6.6% | 63,839 | +15.7% | 0.00% | 0.0% |
| Q2 2019 | $1,311,000 | +30.6% | 55,165 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $1,004,000 | -55.8% | 50,749 | -63.3% | 0.00% | -50.0% |
| Q4 2018 | $2,274,000 | +22.8% | 138,199 | +20.5% | 0.00% | 0.0% |
| Q3 2018 | $1,852,000 | +5.8% | 114,693 | -7.9% | 0.00% | +100.0% |
| Q2 2018 | $1,751,000 | +51.5% | 124,583 | +12.6% | 0.00% | 0.0% |
| Q1 2018 | $1,156,000 | +11.0% | 110,604 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,041,000 | -12.5% | 110,798 | -14.8% | 0.00% | 0.0% |
| Q3 2017 | $1,190,000 | -34.0% | 130,013 | -27.9% | 0.00% | -50.0% |
| Q2 2017 | $1,802,000 | +182.9% | 180,200 | +233.9% | 0.00% | +100.0% |
| Q1 2017 | $637,000 | -46.2% | 53,974 | -40.3% | 0.00% | 0.0% |
| Q4 2016 | $1,185,000 | -77.2% | 90,430 | -82.4% | 0.00% | -80.0% |
| Q3 2016 | $5,202,000 | +16.7% | 514,505 | -4.2% | 0.01% | 0.0% |
| Q2 2016 | $4,456,000 | +21.5% | 536,877 | +2.3% | 0.01% | +25.0% |
| Q1 2016 | $3,667,000 | -11.2% | 524,599 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $4,129,000 | -23.5% | 564,110 | -8.7% | 0.00% | -20.0% |
| Q3 2015 | $5,394,000 | -5.6% | 617,820 | +15.3% | 0.01% | 0.0% |
| Q2 2015 | $5,717,000 | -32.1% | 535,870 | +3.8% | 0.01% | -37.5% |
| Q1 2015 | $8,424,000 | -3.7% | 516,191 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $8,747,000 | +13.6% | 525,321 | +2.2% | 0.01% | +14.3% |
| Q3 2014 | $7,698,000 | -15.9% | 513,923 | +3.4% | 0.01% | -22.2% |
| Q2 2014 | $9,153,000 | +37.7% | 497,159 | +28.6% | 0.01% | +28.6% |
| Q1 2014 | $6,647,000 | +1370.6% | 386,655 | +1381.2% | 0.01% | – |
| Q4 2013 | $452,000 | +162.8% | 26,105 | +146.6% | 0.00% | – |
| Q3 2013 | $172,000 | -87.6% | 10,584 | -86.2% | 0.00% | -100.0% |
| Q2 2013 | $1,387,000 | – | 76,547 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $32,256,000 | 24.35% |
| X-Square Capital, LLC | 1,490,612 | $27,636,000 | 14.91% |
| Arctis Global LLC | 1,794,539 | $33,271,000 | 7.18% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 117,000 | $2,169,000 | 0.97% |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | $1,854,000 | 0.77% |
| SNOW CAPITAL MANAGEMENT LP | 86,436 | $1,603,000 | 0.27% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,698,514 | $68,570,000 | 0.24% |
| ALGERT GLOBAL LLC | 32,574 | $604,000 | 0.17% |
| Polaris Capital Management, LLC | 216,200 | $4,008,000 | 0.15% |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,240 | $6,364,000 | 0.14% |