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 | $9,526 | -7.9% | 256,978 | -0.2% | 3.79% | +0.1% |
| Q2 2023 | $10,343 | +17.0% | 257,542 | -0.4% | 3.79% | +13.5% |
| Q1 2023 | $8,841 | -14.9% | 258,501 | -0.3% | 3.34% | -16.9% |
| Q4 2022 | $10,390 | -99.9% | 259,373 | -0.5% | 4.02% | -11.5% |
| Q3 2022 | $10,317,000 | +8.0% | 260,805 | +2.4% | 4.54% | -3.9% |
| Q2 2022 | $9,557,000 | -17.6% | 254,644 | +2.2% | 4.72% | +9.3% |
| Q4 2021 | $11,594,000 | +7.7% | 249,172 | -0.5% | 4.32% | -1.3% |
| Q3 2021 | $10,766,000 | +1.9% | 250,498 | -0.0% | 4.38% | +1.9% |
| Q2 2021 | $10,565,000 | +1.7% | 250,599 | -1.5% | 4.29% | +0.2% |
| Q1 2021 | $10,389,000 | +32.3% | 254,310 | +1.3% | 4.28% | +18.7% |
| Q4 2020 | $7,852,000 | +53.7% | 251,098 | +4.8% | 3.61% | +28.8% |
| Q3 2020 | $5,110,000 | -2.1% | 239,695 | +7.8% | 2.80% | -8.3% |
| Q2 2020 | $5,220,000 | +52.1% | 222,398 | +2.0% | 3.06% | +25.1% |
| Q1 2020 | $3,433,000 | -47.2% | 218,031 | +2.2% | 2.44% | -28.1% |
| Q4 2019 | $6,506,000 | +14.6% | 213,281 | +2.5% | 3.40% | +4.7% |
| Q3 2019 | $5,675,000 | -6.0% | 208,101 | +3.7% | 3.25% | -7.4% |
| Q2 2019 | $6,036,000 | +4.9% | 200,591 | +1.1% | 3.51% | +3.7% |
| Q1 2019 | $5,752,000 | – | 198,483 | – | 3.38% | – |
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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% |