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 | $756,562 | -9.1% | 20,409 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $832,276 | +15.3% | 20,724 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $721,859 | -93.5% | 21,107 | -92.4% | 0.00% | -92.9% |
Q4 2022 | $11,110,120 | -22.8% | 277,337 | -23.8% | 0.01% | -22.2% |
Q3 2022 | $14,383,000 | +4.1% | 363,835 | -1.1% | 0.02% | +12.5% |
Q2 2022 | $13,811,000 | -14.4% | 367,991 | -2.6% | 0.02% | +6.7% |
Q1 2022 | $16,126,000 | +10.1% | 377,655 | +20.0% | 0.02% | +25.0% |
Q4 2021 | $14,642,000 | +32.7% | 314,681 | +22.6% | 0.01% | +9.1% |
Q3 2021 | $11,033,000 | -1.3% | 256,711 | -6.5% | 0.01% | 0.0% |
Q2 2021 | $11,183,000 | +500.3% | 274,696 | +502.2% | 0.01% | +450.0% |
Q1 2021 | $1,863,000 | -81.5% | 45,614 | -85.9% | 0.00% | -83.3% |
Q4 2020 | $10,086,000 | +2.0% | 322,537 | -30.5% | 0.01% | -14.3% |
Q3 2020 | $9,888,000 | -17.7% | 463,766 | -9.4% | 0.01% | -17.6% |
Q2 2020 | $12,017,000 | +31.1% | 512,022 | -6.7% | 0.02% | +6.2% |
Q1 2020 | $9,163,000 | -67.9% | 548,689 | -41.3% | 0.02% | -61.0% |
Q4 2019 | $28,535,000 | -15.9% | 935,422 | -24.8% | 0.04% | -21.2% |
Q3 2019 | $33,918,000 | -11.1% | 1,243,791 | -1.9% | 0.05% | -8.8% |
Q2 2019 | $38,137,000 | +0.4% | 1,267,442 | -3.3% | 0.06% | -1.7% |
Q1 2019 | $37,987,000 | +25.0% | 1,310,800 | -1.5% | 0.06% | +9.4% |
Q4 2018 | $30,388,000 | -33.7% | 1,331,050 | +10.2% | 0.05% | -22.1% |
Q3 2018 | $45,846,000 | – | 1,207,743 | – | 0.07% | – |
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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% |