BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 341 filers reported holding BANK OZK in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $217,386 | -3.4% | 5,413 | -3.6% | 0.01% | -66.7% |
Q4 2022 | $225,017 | -4.2% | 5,617 | -5.4% | 0.02% | +118.2% |
Q3 2022 | $235,000 | -2.9% | 5,938 | -8.0% | 0.01% | 0.0% |
Q2 2022 | $242,000 | -12.3% | 6,457 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $276,000 | -8.0% | 6,457 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $300,000 | +3.4% | 6,457 | -4.4% | 0.01% | 0.0% |
Q3 2021 | $290,000 | +1.8% | 6,752 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $285,000 | +3.3% | 6,752 | 0.0% | 0.01% | +10.0% |
Q1 2021 | $276,000 | +30.8% | 6,752 | 0.0% | 0.01% | +11.1% |
Q4 2020 | $211,000 | -14.2% | 6,752 | -16.2% | 0.01% | -35.7% |
Q4 2019 | $246,000 | +11.8% | 8,055 | 0.0% | 0.01% | +7.7% |
Q3 2019 | $220,000 | -14.7% | 8,055 | -6.2% | 0.01% | -13.3% |
Q2 2019 | $258,000 | -97.0% | 8,585 | +3347.8% | 0.02% | -55.9% |
Q1 2019 | $8,585,000 | +2533.4% | 249 | -97.1% | 0.03% | +78.9% |
Q3 2018 | $326,000 | – | 8,585 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | $53,751,500 | 33.56% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | $9,526 | 3.79% |
CABOT WEALTH MANAGEMENT INC | 435,197 | $16,133 | 2.47% |
Van Berkom & Associates Inc. | 2,031,518 | $75,308 | 2.45% |
WASATCH ADVISORS LP | 7,247,220 | $268,654,445 | 1.70% |
Copeland Capital Management, LLC | 1,858,468 | $68,893,414 | 1.48% |
Horrell Capital Management, Inc. | 116,770 | $4,329 | 1.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | $211,607,810 | 1.22% |
Sapience Investments, LLC | 116,097 | $4,303,716 | 1.04% |
RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | $13,440,210 | 0.85% |