OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 193 filers reported holding OFG BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,708,960 | +6.9% | 90,722 | -6.6% | 0.06% | +14.0% |
| Q2 2023 | $2,534,221 | -0.8% | 97,171 | -5.2% | 0.05% | +2.0% |
| Q1 2023 | $2,555,553 | +13.3% | 102,468 | +25.2% | 0.05% | +11.4% |
| Q4 2022 | $2,255,732 | +25.9% | 81,848 | +14.8% | 0.04% | +22.2% |
| Q3 2022 | $1,792,000 | +25.6% | 71,295 | +26.9% | 0.04% | +38.5% |
| Q2 2022 | $1,427,000 | -4.7% | 56,178 | -0.0% | 0.03% | +18.2% |
| Q1 2022 | $1,497,000 | -5.0% | 56,181 | -5.3% | 0.02% | +10.0% |
| Q4 2021 | $1,576,000 | -10.6% | 59,302 | -15.2% | 0.02% | -13.0% |
| Q3 2021 | $1,763,000 | +15.6% | 69,903 | +1.5% | 0.02% | +35.3% |
| Q2 2021 | $1,525,000 | +31.5% | 68,903 | +34.4% | 0.02% | +30.8% |
| Q1 2021 | $1,160,000 | +218.7% | 51,256 | +161.5% | 0.01% | +225.0% |
| Q4 2020 | $364,000 | +64.0% | 19,600 | +10.1% | 0.00% | +33.3% |
| Q3 2020 | $222,000 | -84.8% | 17,800 | -83.7% | 0.00% | -82.4% |
| Q2 2020 | $1,457,000 | +14.8% | 108,970 | -4.0% | 0.02% | 0.0% |
| Q1 2020 | $1,269,000 | -41.3% | 113,489 | +23.9% | 0.02% | -22.7% |
| Q4 2019 | $2,163,000 | +17.0% | 91,585 | +8.5% | 0.02% | +15.8% |
| Q3 2019 | $1,848,000 | -25.5% | 84,382 | -19.1% | 0.02% | -26.9% |
| Q2 2019 | $2,481,000 | +25.6% | 104,353 | +4.6% | 0.03% | +23.8% |
| Q1 2019 | $1,975,000 | +14.0% | 99,777 | -5.1% | 0.02% | -8.7% |
| Q4 2018 | $1,732,000 | -14.0% | 105,182 | -15.6% | 0.02% | -4.2% |
| Q3 2018 | $2,013,000 | +2.4% | 124,594 | -10.9% | 0.02% | 0.0% |
| Q2 2018 | $1,965,000 | +33.9% | 139,798 | -0.4% | 0.02% | +26.3% |
| Q1 2018 | $1,467,000 | +12.9% | 140,298 | +1.5% | 0.02% | +11.8% |
| Q4 2017 | $1,299,000 | +22.1% | 138,167 | +18.9% | 0.02% | +21.4% |
| Q3 2017 | $1,064,000 | +9.9% | 116,235 | +20.2% | 0.01% | 0.0% |
| Q2 2017 | $968,000 | -8.2% | 96,722 | +8.3% | 0.01% | -6.7% |
| Q1 2017 | $1,054,000 | -10.0% | 89,322 | 0.0% | 0.02% | -11.8% |
| Q4 2016 | $1,171,000 | +29.5% | 89,322 | 0.0% | 0.02% | +30.8% |
| Q3 2016 | $904,000 | +21.8% | 89,322 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $742,000 | +18.7% | 89,322 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $625,000 | -12.5% | 89,322 | -8.4% | 0.01% | -25.0% |
| Q4 2015 | $714,000 | -18.7% | 97,472 | -2.9% | 0.02% | -23.8% |
| Q3 2015 | $878,000 | -20.5% | 100,432 | -3.0% | 0.02% | -19.2% |
| Q2 2015 | $1,105,000 | -25.6% | 103,493 | +13.9% | 0.03% | -25.7% |
| Q1 2015 | $1,485,000 | +2.6% | 90,888 | +4.6% | 0.04% | -12.5% |
| Q4 2014 | $1,447,000 | +5.6% | 86,878 | -5.0% | 0.04% | -7.0% |
| Q3 2014 | $1,370,000 | – | 91,428 | – | 0.04% | – |
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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% |