BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 324 filers reported holding BANK OZK in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,058,000 | -30.1% | 82,493 | -24.3% | 0.12% | -26.1% |
| Q2 2023 | $4,375,433 | +19.4% | 108,950 | +1.7% | 0.16% | +13.8% |
| Q1 2023 | $3,663,014 | -16.2% | 107,106 | +0.8% | 0.14% | -17.1% |
| Q4 2022 | $4,370,211 | +9.1% | 106,264 | +5.0% | 0.18% | -2.2% |
| Q3 2022 | $4,004,000 | +7.7% | 101,240 | +2.1% | 0.18% | +11.9% |
| Q2 2022 | $3,718,000 | -13.4% | 99,128 | -1.4% | 0.16% | +3.9% |
| Q1 2022 | $4,294,000 | -3.8% | 100,567 | +4.8% | 0.15% | +2.7% |
| Q4 2021 | $4,464,000 | +8.6% | 95,956 | +0.3% | 0.15% | 0.0% |
| Q3 2021 | $4,110,000 | +6.3% | 95,651 | +4.3% | 0.15% | +7.9% |
| Q2 2021 | $3,865,000 | +93.0% | 91,700 | +70.4% | 0.14% | +82.9% |
| Q1 2021 | $2,003,000 | +19.1% | 53,811 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $1,682,000 | +79.1% | 53,811 | +22.1% | 0.08% | +79.1% |
| Q3 2020 | $939,000 | -10.7% | 44,073 | -1.6% | 0.04% | -14.0% |
| Q2 2020 | $1,051,000 | +84.1% | 44,771 | +31.0% | 0.05% | +56.2% |
| Q1 2020 | $571,000 | -45.2% | 34,168 | 0.0% | 0.03% | -30.4% |
| Q4 2019 | $1,042,000 | +11.8% | 34,168 | 0.0% | 0.05% | +7.0% |
| Q3 2019 | $932,000 | -12.4% | 34,168 | -3.4% | 0.04% | -10.4% |
| Q2 2019 | $1,064,000 | +3.8% | 35,372 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $1,025,000 | +25.0% | 35,372 | -1.5% | 0.05% | +6.7% |
| Q4 2018 | $820,000 | -39.8% | 35,911 | 0.0% | 0.04% | -28.6% |
| Q3 2018 | $1,363,000 | – | 35,911 | – | 0.06% | – |
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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% |