MASON STREET ADVISORS, LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of BANK OZK
ValueSharesWeighting
Q4 2020$2,019,000
+46.4%
64,561
-0.2%
0.03%
+25.9%
Q3 2020$1,379,000
-11.3%
64,700
-2.3%
0.03%
-15.6%
Q2 2020$1,555,000
+44.8%
66,245
+3.0%
0.03%
+28.0%
Q1 2020$1,074,000
-45.2%
64,2970.0%0.02%
-34.2%
Q4 2019$1,961,000
+13.4%
64,297
+1.4%
0.04%
+5.6%
Q3 2019$1,729,000
-10.8%
63,395
-1.6%
0.04%
-12.2%
Q2 2019$1,939,000
+4.1%
64,434
+0.2%
0.04%
+5.1%
Q1 2019$1,863,000
+28.8%
64,283
+1.5%
0.04%
+8.3%
Q4 2018$1,446,000
-38.7%
63,320
+2.0%
0.04%
-28.0%
Q3 2018$2,357,00062,0870.05%
Other shareholders
BANK OZK shareholders Q3 2023
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 1,450,000$53,751,50033.56%
WEYBOSSET RESEARCH & MANAGEMENT LLC 256,978$9,5263.79%
CABOT WEALTH MANAGEMENT INC 435,197$16,1332.47%
Van Berkom & Associates Inc. 2,031,518$75,3082.45%
WASATCH ADVISORS LP 7,247,220$268,654,4451.70%
Copeland Capital Management, LLC 1,858,468$68,893,4141.48%
Horrell Capital Management, Inc. 116,770$4,3291.44%
FULLER & THALER ASSET MANAGEMENT, INC. 5,708,330$211,607,8101.22%
Sapience Investments, LLC 116,097$4,303,7161.04%
RICE HALL JAMES & ASSOCIATES, LLC 362,563$13,440,2100.85%
View complete list of BANK OZK shareholders