SHELTON CAPITAL MANAGEMENT - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of BANK OZK
ValueSharesWeighting
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%
6,4570.0%0.01%
+10.0%
Q1 2022$276,000
-8.0%
6,4570.0%0.01%
-9.1%
Q4 2021$300,000
+3.4%
6,457
-4.4%
0.01%0.0%
Q3 2021$290,000
+1.8%
6,7520.0%0.01%0.0%
Q2 2021$285,000
+3.3%
6,7520.0%0.01%
+10.0%
Q1 2021$276,000
+30.8%
6,7520.0%0.01%
+11.1%
Q4 2020$211,000
-14.2%
6,752
-16.2%
0.01%
-35.7%
Q4 2019$246,000
+11.8%
8,0550.0%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$326,0008,5850.02%
Other shareholders
BANK OZK shareholders Q3 2023
NameSharesValueWeighting ↓
WEYBOSSET RESEARCH & MANAGEMENT LLC 249,172$11,594,0004.32%
CABOT WEALTH MANAGEMENT INC 500,596$23,293,0002.95%
Synergy Asset Management, LLC 256,477$11,933,0002.84%
Van Berkom & Associates Inc. 1,994,792$92,818,0002.74%
Global Frontier Investments LLC 125,000$5,816,0002.20%
Copeland Capital Management, LLC 1,543,872$71,837,0001.86%
WASATCH ADVISORS LP 9,770,480$454,620,0001.86%
Horrell Capital Management, Inc. 118,820$5,529,0001.75%
VELA Investment Management, LLC 55,618$2,588,0001.74%
Millrace Asset Group, Inc. 58,337$2,714,0001.58%
View complete list of BANK OZK shareholders