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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,480,094 | -82.5% | 39,927 | -83.8% | 0.00% | -77.8% |
Q1 2023 | $8,434,951 | +17.8% | 246,636 | +38.0% | 0.01% | +12.5% |
Q4 2022 | $7,161,006 | -33.7% | 178,757 | -34.5% | 0.01% | -38.5% |
Q3 2022 | $10,800,000 | -32.3% | 273,007 | -35.7% | 0.01% | -31.6% |
Q2 2022 | $15,942,000 | -32.7% | 424,784 | -23.4% | 0.02% | -13.6% |
Q1 2022 | $23,685,000 | +35.2% | 554,665 | +47.3% | 0.02% | +46.7% |
Q4 2021 | $17,523,000 | +99.3% | 376,588 | +84.1% | 0.02% | +87.5% |
Q3 2021 | $8,793,000 | +836.4% | 204,583 | +818.2% | 0.01% | +700.0% |
Q2 2021 | $939,000 | +46.7% | 22,280 | -25.7% | 0.00% | 0.0% |
Q3 2020 | $640,000 | -9.1% | 30,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $704,000 | -75.4% | 30,000 | -71.4% | 0.00% | -75.0% |
Q3 2019 | $2,856,000 | +161.8% | 104,731 | +188.8% | 0.00% | +300.0% |
Q2 2019 | $1,091,000 | -53.6% | 36,269 | -55.3% | 0.00% | -66.7% |
Q1 2019 | $2,349,000 | +997.7% | 81,049 | +762.8% | 0.00% | – |
Q4 2018 | $214,000 | – | 9,394 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selective Wealth Management, Inc. | 530,156 | $16,578,000 | 10.70% |
Global Frontier Investments LLC | 125,000 | $3,909,000 | 3.80% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 251,098 | $7,852,000 | 3.61% |
Van Berkom & Associates Inc. | 3,259,247 | $101,917,000 | 2.34% |
CABOT WEALTH MANAGEMENT INC | 440,470 | $13,774,000 | 2.12% |
Copeland Capital Management, LLC | 1,408,370 | $44,040,000 | 1.73% |
Horrell Capital Management, Inc. | 126,926 | $3,969,000 | 1.71% |
Lingohr Asset Management GmbH | 13,498 | $422,000 | 1.22% |
Millrace Asset Group, Inc. | 52,910 | $1,654,000 | 1.15% |
Sapience Investments, LLC | 262,240 | $8,200,000 | 1.14% |