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 | $1,529 | -7.7% | 41,247 | +0.0% | 0.00% | -25.0% |
| Q2 2023 | $1,656 | +61.6% | 41,246 | +37.6% | 0.00% | +100.0% |
| Q1 2023 | $1,025 | -14.7% | 29,970 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,201 | -99.9% | 29,970 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,200,000 | -71.6% | 30,325 | -73.1% | 0.00% | -72.7% |
| Q2 2022 | $4,223,000 | +229.4% | 112,531 | +274.8% | 0.01% | +266.7% |
| Q1 2022 | $1,282,000 | +31.6% | 30,022 | +43.5% | 0.00% | +50.0% |
| Q4 2021 | $974,000 | +104.6% | 20,922 | +88.8% | 0.00% | +100.0% |
| Q3 2021 | $476,000 | +5.3% | 11,084 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | +3.2% | 10,722 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $438,000 | +30.7% | 10,722 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $335,000 | +46.3% | 10,722 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | -80.3% | 10,722 | -78.4% | 0.00% | -75.0% |
| Q2 2020 | $1,163,000 | +12822.2% | 49,535 | +12935.5% | 0.00% | – |
| Q4 2018 | $9,000 | -35.7% | 380 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | – | 380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |