BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,084,344 | -18.3% | 811,555 | -11.5% | 0.09% | -12.1% |
| Q2 2023 | $36,820,093 | +37.6% | 916,835 | +17.2% | 0.11% | +30.5% |
| Q1 2023 | $26,756,678 | -15.5% | 782,359 | -1.1% | 0.08% | -26.1% |
| Q4 2022 | $31,679,368 | +17.1% | 790,798 | +15.6% | 0.11% | +6.7% |
| Q3 2022 | $27,057,000 | +22.3% | 683,970 | +16.0% | 0.10% | +42.5% |
| Q2 2022 | $22,121,000 | +7.4% | 589,407 | +22.2% | 0.07% | +65.9% |
| Q1 2022 | $20,588,000 | -9.4% | 482,140 | -1.3% | 0.04% | -2.2% |
| Q4 2021 | $22,729,000 | +7.3% | 488,473 | -0.9% | 0.04% | -25.0% |
| Q3 2021 | $21,180,000 | +4.4% | 492,778 | +2.4% | 0.06% | +1.7% |
| Q2 2021 | $20,292,000 | +6.9% | 481,299 | +3.5% | 0.06% | -1.7% |
| Q1 2021 | $18,987,000 | -2.4% | 464,805 | -25.3% | 0.06% | -16.7% |
| Q4 2020 | $19,462,000 | +54.9% | 622,379 | +5.6% | 0.07% | +24.1% |
| Q3 2020 | $12,567,000 | -22.9% | 589,468 | -15.2% | 0.06% | -33.3% |
| Q2 2020 | $16,305,000 | +84.6% | 694,732 | +31.3% | 0.09% | +38.1% |
| Q1 2020 | $8,835,000 | -47.7% | 529,045 | -4.4% | 0.06% | -19.2% |
| Q4 2019 | $16,890,000 | +29.0% | 553,677 | +15.3% | 0.08% | +6.8% |
| Q3 2019 | $13,093,000 | +3.8% | 480,125 | +14.5% | 0.07% | -2.7% |
| Q2 2019 | $12,612,000 | +22.0% | 419,158 | +17.5% | 0.08% | +21.0% |
| Q1 2019 | $10,338,000 | +19.8% | 356,738 | -5.6% | 0.06% | +3.3% |
| Q4 2018 | $8,632,000 | +5.1% | 378,091 | +74.8% | 0.06% | +7.1% |
| Q3 2018 | $8,210,000 | – | 216,278 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selective Wealth Management, Inc. | 530,156 | $16,578,000 | 10.70% |
| Global Frontier Investments LLC | 125,000 | $3,909,000 | 3.80% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 251,098 | $7,852,000 | 3.61% |
| Van Berkom & Associates Inc. | 3,259,247 | $101,917,000 | 2.34% |
| CABOT WEALTH MANAGEMENT INC | 440,470 | $13,774,000 | 2.12% |
| Copeland Capital Management, LLC | 1,408,370 | $44,040,000 | 1.73% |
| Horrell Capital Management, Inc. | 126,926 | $3,969,000 | 1.71% |
| Lingohr Asset Management GmbH | 13,498 | $422,000 | 1.22% |
| Millrace Asset Group, Inc. | 52,910 | $1,654,000 | 1.15% |
| Sapience Investments, LLC | 262,240 | $8,200,000 | 1.14% |