OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,865,091 | +10.1% | 430,847 | -3.8% | 0.08% | +13.4% |
| Q2 2023 | $11,682,927 | +2.8% | 447,965 | -1.7% | 0.07% | -4.3% |
| Q1 2023 | $11,366,729 | -14.0% | 455,763 | -4.9% | 0.07% | -21.3% |
| Q4 2022 | $13,210,280 | +9.1% | 479,328 | -0.6% | 0.09% | -7.3% |
| Q3 2022 | $12,113,000 | -2.4% | 481,994 | -1.4% | 0.10% | 0.0% |
| Q2 2022 | $12,414,000 | +17.5% | 488,758 | +23.2% | 0.10% | +35.2% |
| Q1 2022 | $10,568,000 | -0.9% | 396,688 | -1.2% | 0.07% | 0.0% |
| Q4 2021 | $10,666,000 | +0.6% | 401,598 | -4.5% | 0.07% | 0.0% |
| Q3 2021 | $10,604,000 | +13.4% | 420,475 | -0.6% | 0.07% | +12.7% |
| Q2 2021 | $9,355,000 | +4.9% | 422,923 | +7.2% | 0.06% | -8.7% |
| Q1 2021 | $8,921,000 | +17.8% | 394,402 | -3.4% | 0.07% | +4.5% |
| Q4 2020 | $7,573,000 | +32.8% | 408,476 | -10.7% | 0.07% | +11.9% |
| Q3 2020 | $5,702,000 | -12.1% | 457,662 | -5.7% | 0.06% | -15.7% |
| Q2 2020 | $6,487,000 | +81.1% | 485,178 | +51.4% | 0.07% | +52.2% |
| Q1 2020 | $3,582,000 | +1283.0% | 320,392 | +2817.4% | 0.05% | +1433.3% |
| Q4 2019 | $259,000 | -40.7% | 10,982 | -45.0% | 0.00% | -40.0% |
| Q3 2019 | $437,000 | -92.4% | 19,952 | -91.8% | 0.01% | -93.8% |
| Q2 2019 | $5,758,000 | +49.7% | 242,218 | +24.6% | 0.08% | +42.9% |
| Q1 2019 | $3,847,000 | +32.0% | 194,408 | +9.8% | 0.06% | +9.8% |
| Q4 2018 | $2,915,000 | -2.5% | 177,108 | -4.4% | 0.05% | +21.4% |
| Q3 2018 | $2,991,000 | +41.9% | 185,208 | +23.5% | 0.04% | +27.3% |
| Q2 2018 | $2,108,000 | +41.8% | 150,008 | +5.4% | 0.03% | +32.0% |
| Q1 2018 | $1,487,000 | -12.9% | 142,308 | -21.7% | 0.02% | -16.7% |
| Q4 2017 | $1,708,000 | – | 181,749 | – | 0.03% | – |
Download | ||||||
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% |