BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 287 filers reported holding BANK OZK in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249 | -7.8% | 6,721 | 0.0% | 0.05% | -1.8% |
Q2 2023 | $270 | +17.4% | 6,721 | 0.0% | 0.06% | +12.2% |
Q1 2023 | $230 | -14.5% | 6,721 | 0.0% | 0.05% | -16.9% |
Q4 2022 | $269 | -99.9% | 6,721 | -6.0% | 0.06% | -21.3% |
Q3 2022 | $283,000 | +5.6% | 7,147 | +0.1% | 0.08% | +11.9% |
Q2 2022 | $268,000 | -12.1% | 7,142 | 0.0% | 0.07% | +4.7% |
Q1 2022 | $305,000 | -11.8% | 7,142 | -3.9% | 0.06% | -5.9% |
Q4 2021 | $346,000 | +24.0% | 7,435 | +14.6% | 0.07% | +13.3% |
Q3 2021 | $279,000 | +0.4% | 6,485 | -1.5% | 0.06% | +5.3% |
Q2 2021 | $278,000 | +1.8% | 6,585 | -1.3% | 0.06% | -6.6% |
Q1 2021 | $273,000 | +13.8% | 6,675 | -13.0% | 0.06% | +3.4% |
Q4 2020 | $240,000 | +14.3% | 7,675 | -14.1% | 0.06% | -6.3% |
Q2 2020 | $210,000 | +25.0% | 8,930 | -11.2% | 0.06% | +6.8% |
Q1 2020 | $168,000 | -45.3% | 10,061 | +0.0% | 0.06% | -28.0% |
Q4 2019 | $307,000 | -22.5% | 10,059 | -30.8% | 0.08% | -24.8% |
Q3 2019 | $396,000 | -9.4% | 14,532 | +0.0% | 0.11% | -12.1% |
Q2 2019 | $437,000 | +3.8% | 14,530 | +0.0% | 0.12% | -0.8% |
Q1 2019 | $421,000 | +104.4% | 14,529 | +60.9% | 0.12% | +73.6% |
Q4 2018 | $206,000 | -45.9% | 9,028 | -10.1% | 0.07% | -27.3% |
Q3 2018 | $381,000 | -17.4% | 10,045 | -1.8% | 0.10% | +54.7% |
Q2 2018 | $461,000 | – | 10,231 | – | 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% |