BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 350 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,608,016 | -83.7% | 356,293 | -81.9% | 0.01% | -83.0% |
| Q1 2024 | $89,627,362 | -12.5% | 1,971,565 | -4.1% | 0.05% | -18.5% |
| Q4 2023 | $102,408,295 | +31.4% | 2,055,153 | -2.3% | 0.06% | +16.1% |
| 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 ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |