State of Alaska, Department of Revenue - BANK OZK ownership

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
State of Alaska, Department of Revenue ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$466
-13.1%
12,594
-5.7%
0.01%0.0%
Q2 2023$536
+3.7%
13,359
-11.7%
0.01%0.0%
Q1 2023$517
-16.2%
15,129
-1.9%
0.01%
-25.0%
Q4 2022$617
-99.9%
15,4240.0%0.01%0.0%
Q3 2022$610,000
+0.3%
15,424
-4.9%
0.01%
+14.3%
Q2 2022$608,000
-16.3%
16,224
-4.7%
0.01%
-12.5%
Q1 2022$726,000
-10.8%
17,024
-2.7%
0.01%0.0%
Q4 2021$814,000
-0.6%
17,499
-8.2%
0.01%0.0%
Q3 2021$819,000
+3.4%
19,069
+1.5%
0.01%0.0%
Q2 2021$792,000
+2.5%
18,795
-0.8%
0.01%0.0%
Q1 2021$773,000
+25.9%
18,940
-3.6%
0.01%
+14.3%
Q4 2020$614,000
+39.9%
19,642
-4.8%
0.01%
+40.0%
Q3 2020$439,000
-12.9%
20,625
-4.1%
0.01%
-16.7%
Q2 2020$504,000
+45.2%
21,496
+3.3%
0.01%
+20.0%
Q1 2020$347,000
-42.7%
20,801
+4.7%
0.01%
-37.5%
Q4 2019$606,000
+3.6%
19,870
-7.5%
0.01%0.0%
Q3 2019$585,000
-34.7%
21,479
-28.0%
0.01%
-46.7%
Q2 2019$896,000
+5.8%
29,813
+1.9%
0.02%0.0%
Q1 2019$847,000
+188.1%
29,261
+127.1%
0.02%
+150.0%
Q4 2018$294,000
-38.6%
12,885
+2.0%
0.01%
-25.0%
Q3 2018$479,00012,6360.01%
Other shareholders
BANK OZK shareholders Q3 2023
NameSharesValueWeighting ↓
WEYBOSSET RESEARCH & MANAGEMENT LLC 249,172$11,594,0004.32%
CABOT WEALTH MANAGEMENT INC 500,596$23,293,0002.95%
Synergy Asset Management, LLC 256,477$11,933,0002.84%
Van Berkom & Associates Inc. 1,994,792$92,818,0002.74%
Global Frontier Investments LLC 125,000$5,816,0002.20%
Copeland Capital Management, LLC 1,543,872$71,837,0001.86%
WASATCH ADVISORS LP 9,770,480$454,620,0001.86%
Horrell Capital Management, Inc. 118,820$5,529,0001.75%
VELA Investment Management, LLC 55,618$2,588,0001.74%
Millrace Asset Group, Inc. 58,337$2,714,0001.58%
View complete list of BANK OZK shareholders