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 | $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 | $112,613,000 | – | 2,966,630 | – | 0.56% | – |
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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% |