BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 288 filers reported holding BANK OZK in Q2 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,336,631 | -10.7% | 9,882,294 | -3.2% | 0.01% | 0.0% |
Q2 2023 | $410,070,778 | +13.6% | 10,210,926 | -3.3% | 0.01% | 0.0% |
Q1 2023 | $361,078,661 | -14.2% | 10,557,856 | +0.5% | 0.01% | -15.4% |
Q4 2022 | $420,722,238 | +3.9% | 10,502,303 | +2.6% | 0.01% | -7.1% |
Q3 2022 | $405,074,000 | +2.8% | 10,239,474 | -2.5% | 0.01% | +7.7% |
Q2 2022 | $394,014,000 | -14.1% | 10,498,619 | -2.3% | 0.01% | +8.3% |
Q1 2022 | $458,620,000 | -8.4% | 10,740,499 | -0.2% | 0.01% | -7.7% |
Q4 2021 | $500,505,000 | +8.7% | 10,756,657 | +0.4% | 0.01% | 0.0% |
Q3 2021 | $460,593,000 | +1.0% | 10,716,446 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $456,238,000 | +1.8% | 10,821,579 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $448,186,000 | +38.0% | 10,971,487 | +5.7% | 0.01% | +30.0% |
Q4 2020 | $324,680,000 | +47.1% | 10,383,141 | +0.3% | 0.01% | +25.0% |
Q3 2020 | $220,737,000 | -12.3% | 10,353,508 | -3.5% | 0.01% | -20.0% |
Q2 2020 | $251,775,000 | +35.6% | 10,727,642 | -3.5% | 0.01% | +11.1% |
Q1 2020 | $185,683,000 | -46.8% | 11,118,688 | -2.8% | 0.01% | -30.8% |
Q4 2019 | $348,955,000 | +14.7% | 11,439,280 | +2.6% | 0.01% | 0.0% |
Q3 2019 | $304,135,000 | -9.9% | 11,152,727 | -0.6% | 0.01% | -7.1% |
Q2 2019 | $337,699,000 | +4.3% | 11,222,956 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $323,626,000 | +26.7% | 11,167,287 | -0.2% | 0.01% | +7.7% |
Q4 2018 | $255,459,000 | -37.9% | 11,189,610 | +3.3% | 0.01% | -27.8% |
Q3 2018 | $411,309,000 | – | 10,835,287 | – | 0.02% | – |
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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% |