OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,984,776 | -14.1% | 803,241 | -25.0% | 0.01% | 0.0% |
| Q2 2023 | $27,922,110 | +11.3% | 1,070,633 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $25,093,232 | +8.7% | 1,006,144 | +20.1% | 0.01% | 0.0% |
| Q4 2022 | $23,079,791 | +3.5% | 837,438 | -5.6% | 0.01% | 0.0% |
| Q3 2022 | $22,297,000 | -3.4% | 887,280 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $23,093,000 | +4.2% | 909,155 | +9.3% | 0.01% | +25.0% |
| Q1 2022 | $22,169,000 | -15.3% | 832,168 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $26,187,000 | +1.6% | 985,992 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $25,767,000 | +19.3% | 1,021,691 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $21,597,000 | +148.3% | 976,340 | +153.9% | 0.00% | +100.0% |
| Q1 2021 | $8,698,000 | +48.7% | 384,500 | -26.5% | 0.00% | 0.0% |
| Q1 2020 | $5,850,000 | -71.0% | 523,235 | -38.7% | 0.00% | -50.0% |
| Q4 2019 | $20,154,000 | +566.5% | 853,631 | +458.6% | 0.00% | +300.0% |
| Q1 2019 | $3,024,000 | +26.7% | 152,817 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $2,387,000 | +8.9% | 145,006 | +6.9% | 0.00% | – |
| Q3 2018 | $2,191,000 | +35.7% | 135,662 | +18.0% | 0.00% | – |
| Q2 2018 | $1,615,000 | +51.2% | 114,967 | +12.5% | 0.00% | – |
| Q1 2018 | $1,068,000 | +67.7% | 102,193 | +50.9% | 0.00% | – |
| Q4 2017 | $637,000 | +230.1% | 67,733 | +220.5% | 0.00% | – |
| Q3 2017 | $193,000 | -8.5% | 21,131 | 0.0% | 0.00% | – |
| Q2 2017 | $211,000 | -15.3% | 21,131 | 0.0% | 0.00% | – |
| Q1 2017 | $249,000 | -90.7% | 21,131 | -89.6% | 0.00% | -100.0% |
| Q4 2016 | $2,673,000 | -88.3% | 204,023 | -91.0% | 0.00% | -83.3% |
| Q3 2016 | $22,856,000 | -4.8% | 2,260,785 | -21.8% | 0.01% | 0.0% |
| Q2 2016 | $24,010,000 | -16.8% | 2,892,700 | -30.0% | 0.01% | -25.0% |
| Q1 2016 | $28,875,000 | +203.7% | 4,130,883 | +218.0% | 0.01% | +300.0% |
| Q4 2015 | $9,509,000 | +160.3% | 1,299,006 | +210.4% | 0.00% | +100.0% |
| Q3 2015 | $3,653,000 | -18.4% | 418,496 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $4,479,000 | -86.4% | 419,820 | -79.2% | 0.00% | -87.5% |
| Q1 2015 | $32,996,000 | -18.3% | 2,021,804 | -16.6% | 0.01% | -27.3% |
| Q4 2014 | $40,377,000 | +8.4% | 2,425,053 | -2.5% | 0.01% | +10.0% |
| Q3 2014 | $37,247,000 | -21.1% | 2,486,429 | -3.1% | 0.01% | -23.1% |
| Q2 2014 | $47,227,000 | -7.5% | 2,565,305 | -13.6% | 0.01% | -7.1% |
| Q1 2014 | $51,055,000 | -3.3% | 2,970,012 | -2.4% | 0.01% | -6.7% |
| Q4 2013 | $52,778,000 | +7.6% | 3,043,732 | +0.4% | 0.02% | 0.0% |
| Q3 2013 | $49,069,000 | -38.4% | 3,030,832 | -31.1% | 0.02% | -42.3% |
| Q2 2013 | $79,715,000 | – | 4,401,703 | – | 0.03% | – |
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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% |