GUGGENHEIM CAPITAL LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 346 filers reported holding BANK OZK in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BANK OZK
ValueSharesWeighting
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 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