BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 348 filers reported holding BANK OZK in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,961,857 | -9.7% | 2,103,193 | -2.2% | 0.06% | -5.1% |
| Q2 2023 | $86,368,899 | +15.7% | 2,150,605 | -1.5% | 0.06% | +11.3% |
| Q1 2023 | $74,655,592 | -12.7% | 2,182,928 | +2.3% | 0.05% | -17.2% |
| Q4 2022 | $85,503,102 | -2.0% | 2,134,376 | -3.2% | 0.06% | -7.2% |
| Q3 2022 | $87,250,000 | +0.2% | 2,205,302 | -5.0% | 0.07% | +7.8% |
| Q2 2022 | $87,086,000 | -12.0% | 2,320,392 | +0.1% | 0.06% | +3.2% |
| Q1 2022 | $99,000,000 | -7.8% | 2,318,487 | -0.6% | 0.06% | -3.1% |
| Q4 2021 | $107,320,000 | -1.2% | 2,332,491 | -7.7% | 0.06% | -9.9% |
| Q3 2021 | $108,613,000 | -11.6% | 2,527,043 | -13.3% | 0.07% | -10.1% |
| Q2 2021 | $122,843,000 | -9.2% | 2,913,740 | -12.0% | 0.08% | -16.8% |
| Q1 2021 | $135,231,000 | -0.6% | 3,310,437 | -23.9% | 0.10% | -5.9% |
| Q4 2020 | $136,113,000 | +32.8% | 4,352,800 | -9.5% | 0.10% | +17.4% |
| Q3 2020 | $102,529,000 | -12.1% | 4,809,005 | -3.3% | 0.09% | -16.5% |
| Q2 2020 | $116,682,000 | +49.6% | 4,971,548 | +6.4% | 0.10% | +19.8% |
| Q1 2020 | $78,009,000 | -47.1% | 4,671,326 | -3.4% | 0.09% | -30.1% |
| Q4 2019 | $147,444,000 | +9.1% | 4,833,446 | -2.4% | 0.12% | +3.4% |
| Q3 2019 | $135,104,000 | -7.1% | 4,954,327 | +2.6% | 0.12% | -9.2% |
| Q2 2019 | $145,366,000 | +4.0% | 4,831,036 | +0.1% | 0.13% | +0.8% |
| Q1 2019 | $139,830,000 | +40.9% | 4,824,914 | +11.0% | 0.13% | +22.6% |
| Q4 2018 | $99,253,000 | -33.1% | 4,347,480 | +11.2% | 0.11% | -19.1% |
| Q3 2018 | $148,453,000 | – | 3,910,775 | – | 0.13% | – |
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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% |