BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 329 filers reported holding BANK OZK in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,290,963 | +14.7% | 88,777 | +24.3% | 0.00% | +33.3% |
Q2 2023 | $2,869,111 | -60.6% | 71,442 | -66.5% | 0.00% | -66.7% |
Q1 2023 | $7,283,847 | -17.4% | 212,978 | -3.3% | 0.01% | -25.0% |
Q4 2022 | $8,823,175 | -1.2% | 220,249 | -2.5% | 0.01% | -7.7% |
Q3 2022 | $8,931,936 | -6.0% | 225,782 | -10.8% | 0.01% | -45.8% |
Q2 2022 | $9,499,000 | -12.2% | 253,097 | -0.1% | 0.02% | +9.1% |
Q1 2022 | $10,820,000 | -10.1% | 253,378 | -2.1% | 0.02% | -4.3% |
Q4 2021 | $12,038,000 | +6.2% | 258,711 | -1.9% | 0.02% | 0.0% |
Q3 2021 | $11,339,000 | +4.0% | 263,811 | +2.0% | 0.02% | +9.5% |
Q2 2021 | $10,900,000 | -3.7% | 258,541 | -6.7% | 0.02% | -8.7% |
Q1 2021 | $11,322,000 | +25.5% | 277,161 | -4.0% | 0.02% | +27.8% |
Q4 2020 | $9,025,000 | +395.3% | 288,615 | +237.7% | 0.02% | +350.0% |
Q3 2020 | $1,822,000 | -12.4% | 85,464 | -3.5% | 0.00% | -20.0% |
Q2 2020 | $2,080,000 | +18.0% | 88,604 | -16.0% | 0.01% | 0.0% |
Q1 2020 | $1,762,000 | -50.9% | 105,507 | -10.4% | 0.01% | -28.6% |
Q4 2019 | $3,591,000 | +4.2% | 117,727 | -6.8% | 0.01% | -12.5% |
Q3 2019 | $3,445,000 | -11.9% | 126,326 | -2.8% | 0.01% | 0.0% |
Q2 2019 | $3,909,000 | +1.1% | 129,921 | -2.6% | 0.01% | -11.1% |
Q1 2019 | $3,865,000 | -24.7% | 133,363 | -40.7% | 0.01% | -30.8% |
Q4 2018 | $5,133,000 | +15.6% | 224,840 | +92.2% | 0.01% | +44.4% |
Q3 2018 | $4,439,000 | – | 116,952 | – | 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% |