ClearBridge Investments - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$18,768,464
+5.0%
506,298
+13.8%
0.02%
+12.5%
Q2 2023$17,873,713
+19.0%
445,063
+1.3%
0.02%
+14.3%
Q1 2023$15,018,829
-32.6%
439,147
-21.0%
0.01%
-36.4%
Q4 2022$22,278,728
+0.6%
556,134
-0.6%
0.02%0.0%
Q3 2022$22,139,000
+5.4%
559,623
+0.0%
0.02%
+10.0%
Q2 2022$21,000,000
-7.2%
559,550
+5.6%
0.02%
+17.6%
Q1 2022$22,634,000
-7.7%
530,067
+0.6%
0.02%0.0%
Q4 2021$24,513,000
+4.9%
526,813
-3.1%
0.02%0.0%
Q3 2021$23,365,000
-5.8%
543,634
-7.6%
0.02%0.0%
Q2 2021$24,806,000
-26.8%
588,385
-29.1%
0.02%
-32.0%
Q1 2021$33,905,000
+15.9%
829,981
-11.3%
0.02%
+8.7%
Q4 2020$29,255,000
+49.6%
935,547
+2.0%
0.02%
+35.3%
Q3 2020$19,551,000
-9.6%
917,049
-0.5%
0.02%
-15.0%
Q2 2020$21,623,000
+46.4%
921,310
+4.2%
0.02%
+25.0%
Q1 2020$14,767,000
-74.0%
884,270
-52.0%
0.02%
-66.0%
Q4 2019$56,719,000
+27.4%
1,841,533
+12.8%
0.05%
+20.5%
Q3 2019$44,524,000
-10.1%
1,632,724
-0.8%
0.04%
-9.3%
Q2 2019$49,523,000
+2.5%
1,645,816
-1.3%
0.04%0.0%
Q1 2019$48,322,000
+49.3%
1,667,435
+17.6%
0.04%
+30.3%
Q4 2018$32,375,000
-10.6%
1,418,103
+48.7%
0.03%
+6.5%
Q3 2018$36,201,000953,6570.03%
Other shareholders
BANK OZK shareholders Q4 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