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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,515 | -27.0% | 11,128 | -20.9% | 0.00% | 0.0% |
| Q2 2023 | $564,770 | -88.7% | 14,063 | -90.4% | 0.00% | -90.9% |
| Q1 2023 | $4,993,952 | -49.3% | 146,022 | -40.6% | 0.02% | -54.2% |
| Q4 2022 | $9,846,347 | +252.4% | 245,790 | +248.1% | 0.05% | +242.9% |
| Q3 2022 | $2,794,000 | -2.4% | 70,615 | -7.5% | 0.01% | 0.0% |
| Q2 2022 | $2,864,000 | +693.4% | 76,315 | +803.7% | 0.01% | +1300.0% |
| Q1 2022 | $361,000 | -8.1% | 8,445 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $393,000 | +6.8% | 8,445 | -1.5% | 0.00% | -50.0% |
| Q3 2021 | $368,000 | +1.9% | 8,570 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $361,000 | -87.9% | 8,570 | -88.3% | 0.00% | -84.6% |
| Q1 2021 | $2,982,000 | +28.5% | 73,010 | -1.6% | 0.01% | +30.0% |
| Q4 2020 | $2,321,000 | +45.1% | 74,210 | -1.1% | 0.01% | +42.9% |
| Q3 2020 | $1,600,000 | -4.7% | 75,060 | +4.9% | 0.01% | -12.5% |
| Q2 2020 | $1,679,000 | +43.9% | 71,536 | +2.4% | 0.01% | +14.3% |
| Q1 2020 | $1,167,000 | -70.4% | 69,851 | -46.0% | 0.01% | -65.0% |
| Q4 2019 | $3,947,000 | +112.4% | 129,391 | +89.9% | 0.02% | +100.0% |
| Q3 2019 | $1,858,000 | -7.2% | 68,138 | +2.4% | 0.01% | -9.1% |
| Q2 2019 | $2,002,000 | -4.8% | 66,525 | -8.4% | 0.01% | -8.3% |
| Q1 2019 | $2,104,000 | +26.9% | 72,605 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $1,658,000 | – | 72,605 | – | 0.01% | – |
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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% |