DIAMOND HILL CAPITAL MANAGEMENT INC - BANK OZK ownership

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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$48,028,374
-23.5%
1,295,613
-17.1%
0.23%
-17.7%
Q2 2023$62,751,968
-16.0%
1,562,549
-28.4%
0.28%
-19.4%
Q1 2023$74,673,956
-15.8%
2,183,449
-1.3%
0.35%
-13.2%
Q4 2022$88,642,084
-18.4%
2,212,733
-19.4%
0.40%
-22.6%
Q3 2022$108,656,000
+1.2%
2,746,624
-4.0%
0.52%
+11.1%
Q2 2022$107,344,000
-16.4%
2,860,222
-4.9%
0.47%
-1.9%
Q1 2022$128,458,000
-16.1%
3,008,375
-8.6%
0.48%
-12.6%
Q4 2021$153,149,000
+3.8%
3,291,409
-4.1%
0.55%
-2.1%
Q3 2021$147,476,000
+2.2%
3,431,260
+0.3%
0.56%
+2.0%
Q2 2021$144,295,000
-1.5%
3,422,554
-4.6%
0.55%
-7.4%
Q1 2021$146,547,000
+12.5%
3,587,441
-13.9%
0.59%
-3.4%
Q4 2020$130,246,000
+22.5%
4,165,211
-16.5%
0.61%
+4.6%
Q3 2020$106,307,000
-11.1%
4,986,268
-2.1%
0.59%
-16.9%
Q2 2020$119,592,000
+29.3%
5,095,527
-8.0%
0.70%
+12.4%
Q1 2020$92,523,000
-43.5%
5,540,282
+3.2%
0.63%
-23.7%
Q4 2019$163,748,000
-2.7%
5,367,892
-13.0%
0.82%
-8.2%
Q3 2019$168,290,000
-10.9%
6,171,267
-1.7%
0.90%
-11.4%
Q2 2019$188,831,000
+3.1%
6,275,534
-0.7%
1.01%
+0.3%
Q1 2019$183,195,000
+21.5%
6,321,418
-4.3%
1.01%
+13.9%
Q4 2018$150,725,000
+33.8%
6,602,068
+122.5%
0.88%
+57.6%
Q3 2018$112,613,0002,966,6300.56%
Other shareholders
BANK OZK shareholders Q1 2021
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