BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 347 filers reported holding BANK OZK in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,167,376 | -32.1% | 463,107 | -26.4% | 0.01% | -30.0% |
Q2 2023 | $25,286,624 | -42.9% | 629,647 | -51.4% | 0.01% | -47.4% |
Q1 2023 | $44,264,376 | +19.7% | 1,294,280 | +40.2% | 0.02% | +11.8% |
Q4 2022 | $36,987,999 | +13.7% | 923,315 | +12.3% | 0.02% | +6.2% |
Q3 2022 | $32,538,000 | +14.0% | 822,498 | +8.1% | 0.02% | +23.1% |
Q2 2022 | $28,544,000 | +278.1% | 760,562 | +330.2% | 0.01% | +333.3% |
Q1 2022 | $7,549,000 | -10.3% | 176,785 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $8,414,000 | +7.8% | 180,837 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $7,806,000 | +1.1% | 181,622 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $7,722,000 | +1.4% | 183,162 | -1.7% | 0.00% | 0.0% |
Q1 2021 | $7,613,000 | +29.4% | 186,370 | -0.9% | 0.00% | 0.0% |
Q4 2020 | $5,882,000 | +41.6% | 188,090 | -3.4% | 0.00% | +50.0% |
Q3 2020 | $4,153,000 | -15.1% | 194,802 | -6.6% | 0.00% | -33.3% |
Q2 2020 | $4,893,000 | +43.6% | 208,474 | +2.2% | 0.00% | +50.0% |
Q1 2020 | $3,408,000 | -45.7% | 204,081 | -0.7% | 0.00% | -50.0% |
Q4 2019 | $6,271,000 | -11.0% | 205,571 | -20.4% | 0.00% | 0.0% |
Q3 2019 | $7,046,000 | +16.0% | 258,365 | +28.0% | 0.00% | 0.0% |
Q2 2019 | $6,074,000 | +2.9% | 201,846 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $5,901,000 | +19.7% | 203,636 | -5.7% | 0.00% | 0.0% |
Q4 2018 | $4,931,000 | +105.5% | 216,006 | +241.7% | 0.00% | +100.0% |
Q3 2018 | $2,400,000 | – | 63,218 | – | 0.00% | – |
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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% |