OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 176 filers reported holding OFG BANCORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,796 | +44.9% | 23,101 | +26.6% | 0.00% | – |
| Q2 2023 | $475,986 | +4.8% | 18,251 | +0.2% | 0.00% | – |
| Q1 2023 | $454,132 | -9.1% | 18,209 | +0.5% | 0.00% | – |
| Q4 2022 | $499,387 | +4.7% | 18,120 | -4.5% | 0.00% | – |
| Q3 2022 | $476,867 | -2.9% | 18,976 | -1.8% | 0.00% | – |
| Q2 2022 | $490,880 | -9.2% | 19,326 | -4.7% | 0.00% | – |
| Q1 2022 | $540,392 | -20.4% | 20,285 | -20.6% | 0.00% | – |
| Q4 2021 | $679,000 | +3.2% | 25,550 | -2.1% | 0.00% | -100.0% |
| Q3 2021 | $658,000 | +4.3% | 26,107 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | -1.3% | 28,528 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $639,000 | +12.3% | 28,231 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $569,000 | +50.1% | 30,706 | +0.9% | 0.00% | – |
| Q3 2020 | $379,000 | -4.3% | 30,425 | 0.0% | 0.00% | – |
| Q2 2020 | $396,000 | +9.7% | 30,425 | -5.9% | 0.00% | – |
| Q1 2020 | $361,000 | -49.1% | 32,330 | +7.7% | 0.00% | -100.0% |
| Q4 2019 | $709,000 | +3.5% | 30,024 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $685,000 | -7.1% | 30,941 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $737,000 | +35.0% | 30,989 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $546,000 | +27.9% | 27,592 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $427,000 | -7.0% | 25,906 | -8.9% | 0.00% | – |
| Q3 2018 | $459,000 | +0.2% | 28,423 | -12.7% | 0.00% | -100.0% |
| Q2 2018 | $458,000 | +30.1% | 32,546 | -3.5% | 0.00% | – |
| Q1 2018 | $352,000 | +7.3% | 33,719 | -3.3% | 0.00% | – |
| Q4 2017 | $328,000 | -0.3% | 34,887 | -2.8% | 0.00% | – |
| Q3 2017 | $329,000 | -7.1% | 35,900 | +1.1% | 0.00% | – |
| Q2 2017 | $354,000 | -11.5% | 35,499 | +4.8% | 0.00% | -100.0% |
| Q1 2017 | $400,000 | +3.4% | 33,858 | +14.6% | 0.00% | 0.0% |
| Q4 2016 | $387,000 | +26.1% | 29,549 | -2.6% | 0.00% | – |
| Q3 2016 | $307,000 | +19.5% | 30,338 | -2.2% | 0.00% | – |
| Q2 2016 | $257,000 | +18.4% | 31,009 | +1.0% | 0.00% | – |
| Q1 2016 | $217,000 | -0.9% | 30,712 | +2.7% | 0.00% | – |
| Q4 2015 | $219,000 | -15.1% | 29,899 | +1.1% | 0.00% | – |
| Q3 2015 | $258,000 | -13.4% | 29,564 | +5.8% | 0.00% | – |
| Q2 2015 | $298,000 | -39.3% | 27,951 | -7.0% | 0.00% | -100.0% |
| Q1 2015 | $491,000 | +2.5% | 30,053 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $479,000 | +8.6% | 28,757 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $441,000 | -14.4% | 29,433 | +5.3% | 0.00% | 0.0% |
| Q2 2014 | $515,000 | -14.2% | 27,956 | -19.9% | 0.00% | 0.0% |
| Q1 2014 | $600,000 | +2.6% | 34,920 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $585,000 | +6.2% | 33,762 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $551,000 | -10.6% | 34,036 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $616,000 | – | 34,036 | – | 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% |