OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 191 filers reported holding OFG BANCORP in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,787,718 | +5.7% | 59,870 | -7.7% | 0.01% | +16.7% |
| Q2 2023 | $1,691,810 | +113140.3% | 64,870 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $1,494 | -10.1% | 59,906 | -0.6% | 0.01% | -7.7% |
| Q4 2022 | $1,661 | -99.9% | 60,286 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $1,523,000 | -0.5% | 60,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,530,000 | -4.7% | 60,250 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $1,605,000 | -3.7% | 60,250 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $1,667,000 | +9.7% | 60,250 | 0.0% | 0.01% | +44.4% |
| Q3 2021 | $1,520,000 | +14.0% | 60,250 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $1,333,000 | -2.2% | 60,250 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $1,363,000 | +22.0% | 60,250 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $1,117,000 | +49.3% | 60,250 | +0.3% | 0.01% | +16.7% |
| Q3 2020 | $748,000 | -2.0% | 60,050 | +5.2% | 0.01% | -14.3% |
| Q2 2020 | $763,000 | +19.6% | 57,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $638,000 | -57.8% | 57,100 | -10.9% | 0.01% | -46.2% |
| Q4 2019 | $1,513,000 | -20.7% | 64,100 | -26.4% | 0.01% | -23.5% |
| Q3 2019 | $1,907,000 | -7.9% | 87,100 | 0.0% | 0.02% | -15.0% |
| Q2 2019 | $2,070,000 | +20.1% | 87,100 | 0.0% | 0.02% | +17.6% |
| Q1 2019 | $1,724,000 | +20.2% | 87,100 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $1,434,000 | +1.9% | 87,100 | 0.0% | 0.02% | +23.1% |
| Q3 2018 | $1,407,000 | +15.0% | 87,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,224,000 | -2.5% | 87,100 | -26.5% | 0.01% | 0.0% |
| Q1 2018 | $1,255,000 | +12.7% | 118,500 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $1,114,000 | +2.8% | 118,500 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $1,084,000 | -5.7% | 118,500 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $1,150,000 | -17.7% | 118,500 | 0.0% | 0.01% | -17.6% |
| Q1 2017 | $1,398,000 | -9.9% | 118,500 | 0.0% | 0.02% | -10.5% |
| Q4 2016 | $1,552,000 | +16.5% | 118,500 | -10.1% | 0.02% | +11.8% |
| Q3 2016 | $1,332,000 | +21.8% | 131,800 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $1,094,000 | +18.8% | 131,800 | 0.0% | 0.02% | +15.4% |
| Q1 2016 | $921,000 | – | 131,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 2,064,798 | $49,080,000 | 30.69% |
| X-Square Capital, LLC | 1,163,775 | $27,663,000 | 17.64% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,426,000 | 0.98% |
| Lingohr Asset Management GmbH | 31,000 | $737,000 | 0.72% |
| 361 CAPITAL LLC | 143,982 | $3,422,000 | 0.61% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 76,053 | $1,808,000 | 0.43% |
| Quantinno Capital Management LP | 27,372 | $651,000 | 0.38% |
| Unison Advisors LLC | 20,145 | $480,000 | 0.36% |
| Hillsdale Investment Management Inc. | 145,400 | $3,456,000 | 0.34% |
| Leap Investments LP | 10,200 | $242,000 | 0.33% |