OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 128 filers reported holding OFG BANCORP in Q2 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,324,605 | +46.6% | 178,319 | +28.1% | 0.13% | +52.9% |
| Q2 2023 | $3,630,988 | +355.2% | 139,225 | +335.3% | 0.08% | +269.6% |
| Q1 2023 | $797,681 | -91.3% | 31,984 | -90.7% | 0.02% | -88.1% |
| Q4 2021 | $9,163,000 | +3.4% | 344,991 | -1.8% | 0.19% | -2.5% |
| Q3 2021 | $8,860,000 | +9.8% | 351,324 | -3.7% | 0.20% | +14.5% |
| Q2 2021 | $8,067,000 | +10.1% | 364,707 | +12.6% | 0.17% | +17.7% |
| Q1 2021 | $7,326,000 | +15.1% | 323,887 | -5.6% | 0.15% | +2.1% |
| Q4 2020 | $6,364,000 | +44.3% | 343,240 | -3.0% | 0.14% | +14.3% |
| Q3 2020 | $4,411,000 | -8.9% | 353,994 | -2.2% | 0.13% | -10.0% |
| Q2 2020 | $4,841,000 | +21.0% | 362,059 | +1.2% | 0.14% | -4.8% |
| Q1 2020 | $4,002,000 | -47.1% | 357,925 | +11.7% | 0.15% | -20.5% |
| Q4 2019 | $7,566,000 | +63.6% | 320,438 | +15.3% | 0.18% | +117.6% |
| Q4 2014 | $4,626,000 | +11.0% | 277,808 | -0.2% | 0.08% | +3.7% |
| Q3 2014 | $4,168,000 | -19.7% | 278,229 | -1.3% | 0.08% | -15.5% |
| Q2 2014 | $5,191,000 | +8.0% | 281,986 | +0.9% | 0.10% | +6.6% |
| Q1 2014 | $4,806,000 | -37.2% | 279,587 | -36.6% | 0.09% | -35.5% |
| Q4 2013 | $7,651,000 | +5.0% | 441,217 | -2.0% | 0.14% | 0.0% |
| Q3 2013 | $7,290,000 | -7.2% | 450,304 | +3.8% | 0.14% | -11.9% |
| Q2 2013 | $7,857,000 | – | 433,829 | – | 0.16% | – |
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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% |