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 | $69,032 | +18.3% | 1,862,201 | +28.2% | 0.08% | +16.9% |
Q2 2023 | $58,341 | +85.5% | 1,452,706 | +58.0% | 0.07% | +73.2% |
Q1 2023 | $31,449 | +54.8% | 919,568 | +81.3% | 0.04% | +46.4% |
Q4 2022 | $20,321 | -99.9% | 507,268 | -4.1% | 0.03% | -9.7% |
Q3 2022 | $20,919,000 | +41.3% | 528,784 | +34.1% | 0.03% | +47.6% |
Q2 2022 | $14,800,000 | +256.7% | 394,353 | +305.9% | 0.02% | +320.0% |
Q1 2022 | $4,149,000 | +1703.9% | 97,156 | +1867.1% | 0.01% | – |
Q4 2021 | $230,000 | -96.2% | 4,939 | -96.4% | 0.00% | -100.0% |
Q3 2021 | $5,979,000 | -64.2% | 139,107 | -74.0% | 0.01% | -70.8% |
Q4 2020 | $16,704,000 | +99.0% | 534,176 | +35.6% | 0.02% | +84.6% |
Q3 2020 | $8,396,000 | +529.9% | 393,813 | +393.5% | 0.01% | +225.0% |
Q1 2020 | $1,333,000 | -86.8% | 79,800 | -75.9% | 0.00% | -82.6% |
Q4 2019 | $10,089,000 | +73.4% | 330,737 | +55.0% | 0.02% | +64.3% |
Q3 2019 | $5,820,000 | +162.8% | 213,433 | +189.9% | 0.01% | +180.0% |
Q2 2019 | $2,215,000 | -53.7% | 73,629 | -55.4% | 0.01% | -54.5% |
Q1 2019 | $4,785,000 | – | 165,100 | – | 0.01% | – |
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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% |