Ziegler Capital Management, LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 399 filers reported holding BANK OZK in Q4 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ziegler Capital Management, LLC ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$5,358,083
-7.5%
144,549
+0.2%
0.21%
-3.2%
Q2 2023$5,792,728
-16.9%
144,253
-29.2%
0.22%
-19.6%
Q1 2023$6,969,790
-42.0%
203,810
-32.0%
0.28%
-45.4%
Q4 2022$12,014,989
-0.9%
299,929
-2.2%
0.50%
-5.3%
Q3 2022$12,128,000
+4.4%
306,566
-1.0%
0.53%
+11.3%
Q2 2022$11,621,000
-27.4%
309,645
-17.4%
0.48%
-29.5%
Q1 2022$16,003,000
-10.2%
374,780
-2.1%
0.68%
+5.9%
Q4 2021$17,812,000
+6.4%
382,812
-1.7%
0.64%
+5.6%
Q3 2021$16,738,000
+1.0%
389,437
+175.6%
0.61%
+9.4%
Q2 2021$16,572,000
-0.1%
141,315
-65.2%
0.55%
+5.9%
Q1 2021$16,593,000
+31.5%
406,175
+0.6%
0.52%
+25.4%
Q4 2020$12,620,000
+56.1%
403,603
+6.4%
0.42%
+34.1%
Q3 2020$8,084,000
+3.8%
379,194
+14.3%
0.31%
+25.4%
Q2 2020$7,787,000
+124.2%
331,755
+59.5%
0.25%
+166.7%
Q1 2020$3,473,000207,9350.09%
Other shareholders
BANK OZK shareholders Q4 2022
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