BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 310 filers reported holding BANK OZK in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,696,497 | -61.5% | 195,804 | -54.9% | 0.04% | -61.5% |
| Q4 2022 | $17,379,030 | -17.5% | 433,825 | -18.5% | 0.10% | -24.1% |
| Q3 2022 | $21,059,000 | -27.3% | 532,333 | -31.0% | 0.14% | -19.4% |
| Q2 2022 | $28,951,000 | -28.7% | 771,414 | -18.8% | 0.17% | -14.6% |
| Q1 2022 | $40,579,000 | -6.7% | 950,349 | +1.7% | 0.20% | -10.0% |
| Q4 2021 | $43,471,000 | +16.0% | 934,250 | +7.1% | 0.22% | +6.2% |
| Q3 2021 | $37,490,000 | +39.2% | 872,265 | +36.6% | 0.21% | +43.4% |
| Q2 2021 | $26,927,000 | -71.5% | 638,671 | -72.4% | 0.14% | -67.2% |
| Q1 2021 | $94,484,000 | +3.2% | 2,312,951 | -21.0% | 0.44% | +5.0% |
| Q4 2020 | $91,572,000 | +21.5% | 2,928,421 | -17.2% | 0.42% | +12.0% |
| Q3 2020 | $75,383,000 | -12.4% | 3,535,812 | -3.6% | 0.38% | -15.3% |
| Q2 2020 | $86,080,000 | +30.3% | 3,667,639 | -7.3% | 0.44% | +10.7% |
| Q1 2020 | $66,075,000 | -49.0% | 3,956,572 | -6.8% | 0.40% | -28.3% |
| Q4 2019 | $129,480,000 | +10.8% | 4,244,565 | -1.0% | 0.56% | +5.1% |
| Q3 2019 | $116,870,000 | -7.0% | 4,285,675 | +2.6% | 0.53% | -6.2% |
| Q2 2019 | $125,675,000 | -15.5% | 4,176,633 | -18.7% | 0.57% | -12.8% |
| Q1 2019 | $148,807,000 | +21.4% | 5,134,822 | -4.4% | 0.65% | +14.0% |
| Q4 2018 | $122,612,000 | -27.4% | 5,370,678 | +20.8% | 0.57% | -11.1% |
| Q3 2018 | $168,824,000 | – | 4,447,418 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |