BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 341 filers reported holding BANK OZK in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,146,244 | +7.8% | 219,753 | +16.8% | 0.02% | -8.7% |
| Q2 2023 | $7,555,662 | +45.6% | 188,139 | +24.0% | 0.02% | +91.7% |
| Q1 2023 | $5,188,140 | +388.1% | 151,700 | +464.6% | 0.01% | +200.0% |
| Q3 2022 | $1,063,000 | -25.3% | 26,867 | -29.1% | 0.00% | -20.0% |
| Q2 2022 | $1,423,000 | +30.3% | 37,900 | +48.2% | 0.01% | +25.0% |
| Q1 2022 | $1,092,000 | +378.9% | 25,574 | +421.8% | 0.00% | +300.0% |
| Q4 2021 | $228,000 | -88.8% | 4,901 | -89.6% | 0.00% | -83.3% |
| Q3 2021 | $2,032,000 | +122.8% | 47,294 | +118.5% | 0.01% | +50.0% |
| Q2 2021 | $912,000 | -66.2% | 21,645 | -67.2% | 0.00% | -63.6% |
| Q1 2021 | $2,698,000 | +128.3% | 66,028 | +74.7% | 0.01% | +120.0% |
| Q4 2020 | $1,182,000 | -1.6% | 37,800 | -32.9% | 0.01% | -28.6% |
| Q3 2020 | $1,201,000 | -59.7% | 56,300 | -55.6% | 0.01% | -63.2% |
| Q2 2020 | $2,979,000 | +36.1% | 126,915 | -3.2% | 0.02% | +11.8% |
| Q1 2020 | $2,189,000 | +4.0% | 131,110 | +90.0% | 0.02% | +21.4% |
| Q4 2019 | $2,105,000 | +19.9% | 69,000 | +7.1% | 0.01% | -6.7% |
| Q3 2019 | $1,756,000 | +42.4% | 64,400 | +57.1% | 0.02% | +36.4% |
| Q2 2019 | $1,233,000 | +41.1% | 41,000 | +36.1% | 0.01% | +57.1% |
| Q1 2019 | $874,000 | +57.8% | 30,130 | +24.0% | 0.01% | +75.0% |
| Q4 2018 | $554,000 | -76.0% | 24,300 | -60.1% | 0.00% | -66.7% |
| Q3 2018 | $2,312,000 | – | 60,902 | – | 0.01% | – |
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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% |