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 | $2,962 | -6.5% | 79,903 | +1.4% | 0.01% | -12.5% |
| Q2 2023 | $3,169 | +4.9% | 78,765 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $3,021 | -16.5% | 88,282 | -2.2% | 0.01% | -20.0% |
| Q4 2022 | $3,618 | -99.9% | 90,235 | +16.3% | 0.01% | +11.1% |
| Q3 2022 | $3,066,000 | +17.5% | 77,560 | +11.5% | 0.01% | +28.6% |
| Q2 2022 | $2,610,000 | -10.1% | 69,540 | +5.1% | 0.01% | +16.7% |
| Q1 2022 | $2,904,000 | +1.9% | 66,182 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $2,851,000 | +10.8% | 61,317 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $2,572,000 | +23.3% | 59,393 | +20.0% | 0.01% | +20.0% |
| Q2 2021 | $2,086,000 | +5.1% | 49,476 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $1,984,000 | +19.2% | 48,636 | -8.7% | 0.01% | +66.7% |
| Q4 2020 | $1,664,000 | +26.3% | 53,249 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $1,317,000 | -12.4% | 61,763 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,504,000 | +35.5% | 64,191 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $1,110,000 | -41.0% | 66,478 | +6.9% | 0.00% | -25.0% |
| Q4 2019 | $1,882,000 | -14.8% | 62,179 | -15.3% | 0.00% | -20.0% |
| Q2 2019 | $2,208,000 | +1.2% | 73,385 | -2.5% | 0.01% | -16.7% |
| Q1 2019 | $2,181,000 | +36.0% | 75,276 | -0.6% | 0.01% | +20.0% |
| Q4 2018 | $1,604,000 | -40.4% | 75,744 | +6.9% | 0.01% | -16.7% |
| Q3 2018 | $2,690,000 | – | 70,850 | – | 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% |