GUGGENHEIM CAPITAL LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 324 filers reported holding BANK OZK in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BANK OZK
ValueSharesWeighting
Q2 2024$334,232
-18.2%
8,152
-9.3%
0.00%
-33.3%
Q1 2024$408,776
+97.8%
8,992
+116.8%
0.00%
+50.0%
Q4 2023$206,695
-8.0%
4,148
-25.8%
0.00%0.0%
Q2 2023$224,575
+6.9%
5,592
+23.9%
0.00%
+100.0%
Q4 2021$210,000
-81.7%
4,513
-83.1%
0.00%
-85.7%
Q3 2021$1,148,000
-33.2%
26,714
-34.5%
0.01%
-30.0%
Q2 2021$1,718,000
-1.0%
40,754
-4.1%
0.01%
-9.1%
Q1 2021$1,736,000
+117.8%
42,499
+66.8%
0.01%
+120.0%
Q4 2020$797,000
+267.3%
25,486
+96.2%
0.01%
+150.0%
Q1 2020$217,000
-49.8%
12,992
-8.2%
0.00%
-33.3%
Q4 2019$432,000
+6.1%
14,146
-5.2%
0.00%0.0%
Q3 2019$407,000
-21.9%
14,926
-13.8%
0.00%
-25.0%
Q2 2019$521,000
+18.4%
17,306
+14.0%
0.00%0.0%
Q1 2019$440,000
-18.2%
15,186
-35.6%
0.00%
-20.0%
Q4 2018$538,000
-59.5%
23,584
-32.6%
0.01%
-44.4%
Q3 2018$1,329,00035,0170.01%
Other shareholders
BANK OZK shareholders Q3 2018
NameSharesValueWeighting ↓
WEYBOSSET RESEARCH & MANAGEMENT LLC 249,172$11,594,0004.32%
CABOT WEALTH MANAGEMENT INC 500,596$23,293,0002.95%
Synergy Asset Management, LLC 256,477$11,933,0002.84%
Van Berkom & Associates Inc. 1,994,792$92,818,0002.74%
Global Frontier Investments LLC 125,000$5,816,0002.20%
Copeland Capital Management, LLC 1,543,872$71,837,0001.86%
WASATCH ADVISORS LP 9,770,480$454,620,0001.86%
Horrell Capital Management, Inc. 118,820$5,529,0001.75%
VELA Investment Management, LLC 55,618$2,588,0001.74%
Millrace Asset Group, Inc. 58,337$2,714,0001.58%
View complete list of BANK OZK shareholders