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 ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | $53,751,500 | 33.56% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | $9,526 | 3.79% |
CABOT WEALTH MANAGEMENT INC | 435,197 | $16,133 | 2.47% |
Van Berkom & Associates Inc. | 2,031,518 | $75,308 | 2.45% |
WASATCH ADVISORS LP | 7,247,220 | $268,654,445 | 1.70% |
Copeland Capital Management, LLC | 1,858,468 | $68,893,414 | 1.48% |
Horrell Capital Management, Inc. | 116,770 | $4,329 | 1.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | $211,607,810 | 1.22% |
Sapience Investments, LLC | 116,097 | $4,303,716 | 1.04% |
RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | $13,440,210 | 0.85% |