BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 346 filers reported holding BANK OZK in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,546 | -7.7% | 26,667 | 0.0% | 0.12% | -6.4% |
| Q2 2023 | $1,070,947 | +26.2% | 26,667 | +7.5% | 0.12% | +15.7% |
| Q1 2023 | $848,536 | -14.6% | 24,811 | 0.0% | 0.11% | -23.4% |
| Q4 2022 | $993,929 | +1.2% | 24,811 | 0.0% | 0.14% | -9.6% |
| Q3 2022 | $982,000 | +5.5% | 24,811 | 0.0% | 0.16% | +5.4% |
| Q2 2022 | $931,000 | +14.5% | 24,811 | +30.3% | 0.15% | +32.1% |
| Q1 2022 | $813,000 | -8.2% | 19,036 | 0.0% | 0.11% | -8.2% |
| Q4 2021 | $886,000 | +8.3% | 19,036 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $818,000 | +1.9% | 19,036 | 0.0% | 0.13% | -1.6% |
| Q2 2021 | $803,000 | +59.3% | 19,036 | +54.4% | 0.13% | +43.3% |
| Q1 2021 | $504,000 | +30.9% | 12,327 | 0.0% | 0.09% | +20.0% |
| Q4 2020 | $385,000 | +46.4% | 12,327 | 0.0% | 0.08% | +23.0% |
| Q3 2020 | $263,000 | -9.6% | 12,327 | -0.5% | 0.06% | -20.8% |
| Q2 2020 | $291,000 | -5.8% | 12,385 | +22.2% | 0.08% | -3.8% |
| Q4 2019 | $309,000 | +16.2% | 10,138 | +4.1% | 0.08% | +9.6% |
| Q3 2019 | $266,000 | +31.0% | 9,738 | +44.5% | 0.07% | +35.2% |
| Q2 2019 | $203,000 | – | 6,738 | – | 0.05% | – |
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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% |