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 | $786,774 | -16.1% | 21,224 | -9.1% | 0.00% | 0.0% |
Q2 2023 | $937,575 | +15.7% | 23,346 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $810,369 | -8.9% | 23,695 | +6.7% | 0.00% | 0.0% |
Q4 2022 | $889,612 | -8.6% | 22,207 | -9.7% | 0.00% | 0.0% |
Q3 2022 | $973,000 | -10.5% | 24,584 | -15.1% | 0.00% | 0.0% |
Q2 2022 | $1,087,000 | -2.0% | 28,969 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $1,109,000 | +36.9% | 28,854 | +65.8% | 0.00% | 0.0% |
Q4 2021 | $810,000 | +6.2% | 17,399 | -2.0% | 0.00% | 0.0% |
Q3 2021 | $763,000 | -36.3% | 17,747 | -37.5% | 0.00% | 0.0% |
Q2 2021 | $1,197,000 | -11.7% | 28,398 | -14.4% | 0.00% | 0.0% |
Q1 2021 | $1,355,000 | +61.1% | 33,173 | +23.3% | 0.00% | 0.0% |
Q4 2020 | $841,000 | +55.2% | 26,895 | +5.7% | 0.00% | 0.0% |
Q3 2020 | $542,000 | -58.4% | 25,440 | -54.2% | 0.00% | -50.0% |
Q2 2020 | $1,303,000 | -74.9% | 55,493 | -82.2% | 0.00% | -50.0% |
Q1 2020 | $5,194,000 | -23.7% | 311,062 | +39.4% | 0.00% | -50.0% |
Q4 2019 | $6,806,000 | +12.3% | 223,095 | +0.4% | 0.01% | 0.0% |
Q3 2019 | $6,059,000 | +4455.6% | 222,184 | +4926.8% | 0.01% | – |
Q2 2019 | $133,000 | -83.6% | 4,420 | -84.2% | 0.00% | -100.0% |
Q1 2019 | $809,000 | -68.8% | 27,904 | -75.4% | 0.00% | -71.4% |
Q4 2018 | $2,592,000 | -45.9% | 113,526 | -10.0% | 0.01% | -30.0% |
Q3 2018 | $4,789,000 | – | 126,149 | – | 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% |