OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 148 filers reported holding OFG BANCORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,332,000 | +9.1% | 103,100 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $2,137,000 | +46.0% | 115,256 | -1.9% | 0.00% | +100.0% |
| Q3 2020 | $1,464,000 | -2.3% | 117,456 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $1,498,000 | +17.5% | 112,065 | -1.7% | 0.00% | -50.0% |
| Q1 2020 | $1,275,000 | -54.9% | 114,048 | -4.8% | 0.00% | -33.3% |
| Q4 2019 | $2,827,000 | +9.5% | 119,748 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $2,581,000 | +73.6% | 117,841 | +88.4% | 0.00% | +50.0% |
| Q2 2019 | $1,487,000 | +3.9% | 62,547 | -13.5% | 0.00% | 0.0% |
| Q1 2019 | $1,431,000 | -10.4% | 72,319 | -25.5% | 0.00% | 0.0% |
| Q4 2018 | $1,597,000 | -13.0% | 97,049 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $1,836,000 | +5.9% | 113,715 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $1,733,000 | -15.2% | 123,378 | -36.9% | 0.00% | -33.3% |
| Q1 2018 | $2,044,000 | -12.3% | 195,570 | -21.1% | 0.00% | 0.0% |
| Q4 2017 | $2,330,000 | +21.4% | 247,885 | +18.2% | 0.00% | 0.0% |
| Q3 2017 | $1,919,000 | +5.2% | 209,699 | +15.0% | 0.00% | 0.0% |
| Q2 2017 | $1,824,000 | -24.6% | 182,400 | -11.1% | 0.00% | -25.0% |
| Q1 2017 | $2,420,000 | -27.9% | 205,100 | -19.9% | 0.00% | -33.3% |
| Q4 2016 | $3,356,000 | +35.3% | 256,200 | +4.4% | 0.01% | +50.0% |
| Q3 2016 | $2,481,000 | +14.1% | 245,400 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $2,175,000 | +31.5% | 262,000 | +10.7% | 0.00% | +33.3% |
| Q1 2016 | $1,654,000 | +49.3% | 236,600 | +56.4% | 0.00% | +50.0% |
| Q4 2015 | $1,108,000 | -2.2% | 151,300 | +16.6% | 0.00% | 0.0% |
| Q3 2015 | $1,133,000 | -1.2% | 129,800 | +20.7% | 0.00% | 0.0% |
| Q2 2015 | $1,147,000 | -45.9% | 107,500 | -21.4% | 0.00% | -33.3% |
| Q1 2015 | $2,122,000 | 0.0% | 136,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,122,000 | -27.1% | 136,700 | -29.7% | 0.00% | -25.0% |
| Q3 2014 | $2,912,000 | +67.5% | 194,400 | +105.9% | 0.00% | +100.0% |
| Q2 2014 | $1,738,000 | +10.0% | 94,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,580,000 | -33.0% | 94,400 | -31.7% | 0.00% | -33.3% |
| Q4 2013 | $2,357,000 | +40.6% | 138,188 | +33.5% | 0.00% | 0.0% |
| Q3 2013 | $1,676,000 | +24.5% | 103,531 | +39.3% | 0.00% | 0.0% |
| Q2 2013 | $1,346,000 | – | 74,331 | – | 0.00% | – |
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% |