BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $427,297,512 | -10.1% | 11,526,774 | -2.6% | 0.01% | -9.1% |
Q2 2023 | $475,148,342 | +14.9% | 11,831,383 | -2.1% | 0.01% | 0.0% |
Q1 2023 | $413,476,905 | -14.7% | 12,089,968 | -0.1% | 0.01% | -15.4% |
Q4 2022 | $484,585,750 | +1.4% | 12,096,499 | +0.1% | 0.01% | -7.1% |
Q3 2022 | $478,063,000 | +3.5% | 12,084,487 | -1.8% | 0.01% | +7.7% |
Q2 2022 | $461,933,000 | -16.9% | 12,308,352 | -5.5% | 0.01% | 0.0% |
Q1 2022 | $556,081,000 | -8.7% | 13,022,984 | -0.5% | 0.01% | -7.1% |
Q4 2021 | $608,794,000 | +9.3% | 13,083,932 | +1.0% | 0.01% | 0.0% |
Q3 2021 | $557,036,000 | +9.0% | 12,960,359 | +6.9% | 0.01% | +7.7% |
Q2 2021 | $511,159,000 | +6.0% | 12,124,251 | +2.7% | 0.01% | 0.0% |
Q1 2021 | $482,406,000 | +38.2% | 11,809,185 | +5.8% | 0.01% | +30.0% |
Q4 2020 | $349,152,000 | +49.4% | 11,165,733 | +1.9% | 0.01% | +25.0% |
Q3 2020 | $233,727,000 | -14.2% | 10,962,806 | -5.5% | 0.01% | -20.0% |
Q2 2020 | $272,370,000 | +42.2% | 11,605,063 | +1.2% | 0.01% | +25.0% |
Q1 2020 | $191,487,000 | -43.9% | 11,466,333 | +2.5% | 0.01% | -33.3% |
Q4 2019 | $341,270,000 | +11.3% | 11,187,345 | -0.5% | 0.01% | +9.1% |
Q3 2019 | $306,497,000 | -8.4% | 11,239,342 | +1.1% | 0.01% | -15.4% |
Q2 2019 | $334,525,000 | +6.1% | 11,117,509 | +2.2% | 0.01% | +8.3% |
Q1 2019 | $315,236,000 | +15.3% | 10,877,721 | -9.2% | 0.01% | 0.0% |
Q4 2018 | $273,381,000 | -38.7% | 11,974,624 | +2.0% | 0.01% | -29.4% |
Q3 2018 | $445,842,000 | – | 11,745,062 | – | 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% |