BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 360 filers reported holding BANK OZK in Q2 2023. The put-call ratio across all filers is 4.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,368 | -14.3% | 8,912 | -7.2% | 0.01% | 0.0% |
| Q2 2023 | $385,616 | +12.4% | 9,602 | -4.3% | 0.01% | +11.1% |
| Q1 2023 | $343,060 | -15.7% | 10,031 | -1.2% | 0.01% | -18.2% |
| Q4 2022 | $406,809 | +1.2% | 10,155 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $402,000 | +4.1% | 10,155 | -1.3% | 0.01% | +33.3% |
| Q2 2022 | $386,000 | -16.8% | 10,293 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $464,000 | -7.9% | 10,856 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $504,000 | +7.2% | 10,826 | -0.9% | 0.01% | -10.0% |
| Q3 2021 | $470,000 | +0.4% | 10,926 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $468,000 | +0.9% | 11,109 | -2.2% | 0.01% | 0.0% |
| Q1 2021 | $464,000 | +29.6% | 11,359 | -0.9% | 0.01% | +25.0% |
| Q4 2020 | $358,000 | +43.2% | 11,459 | -2.4% | 0.01% | +33.3% |
| Q3 2020 | $250,000 | -12.9% | 11,739 | -4.1% | 0.01% | -14.3% |
| Q2 2020 | $287,000 | +38.6% | 12,243 | -1.3% | 0.01% | +16.7% |
| Q1 2020 | $207,000 | -45.4% | 12,410 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $379,000 | +2.4% | 12,410 | -8.5% | 0.01% | 0.0% |
| Q3 2019 | $370,000 | -15.3% | 13,568 | -6.5% | 0.01% | -20.0% |
| Q2 2019 | $437,000 | +2.6% | 14,518 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $426,000 | +26.8% | 14,702 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $336,000 | -40.2% | 14,702 | -0.7% | 0.01% | -30.8% |
| Q3 2018 | $562,000 | – | 14,802 | – | 0.01% | – |
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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% |