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 | $16,133 | -7.1% | 435,197 | +0.7% | 2.47% | -4.7% |
| Q2 2023 | $17,364 | +18.4% | 432,373 | +0.8% | 2.59% | +12.0% |
| Q1 2023 | $14,668 | -6.4% | 428,896 | +9.6% | 2.32% | -12.5% |
| Q4 2022 | $15,679 | -99.9% | 391,387 | -21.4% | 2.65% | -20.6% |
| Q3 2022 | $19,708,000 | +5.6% | 498,188 | +0.2% | 3.33% | +12.6% |
| Q2 2022 | $18,656,000 | -12.3% | 497,106 | -0.3% | 2.96% | +3.3% |
| Q1 2022 | $21,284,000 | -8.6% | 498,461 | -0.4% | 2.86% | -3.0% |
| Q4 2021 | $23,293,000 | +11.3% | 500,596 | +2.8% | 2.95% | +5.1% |
| Q3 2021 | $20,926,000 | +2.4% | 486,875 | +0.5% | 2.81% | +2.9% |
| Q2 2021 | $20,435,000 | +6.7% | 484,691 | +3.4% | 2.73% | +1.0% |
| Q1 2021 | $19,145,000 | +39.0% | 468,667 | +6.4% | 2.70% | +27.7% |
| Q4 2020 | $13,774,000 | +56.3% | 440,470 | +6.6% | 2.12% | +32.0% |
| Q3 2020 | $8,813,000 | +90.3% | 413,350 | +109.4% | 1.60% | +73.5% |
| Q2 2020 | $4,632,000 | +84.0% | 197,388 | +31.0% | 0.92% | +53.7% |
| Q1 2020 | $2,517,000 | – | 150,707 | – | 0.60% | – |
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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% |