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 | $7,507,824 | -6.4% | 202,531 | +1.4% | 0.04% | -2.2% |
| Q2 2023 | $8,019,912 | +88.1% | 199,699 | +60.2% | 0.04% | +55.2% |
| Q1 2023 | $4,262,893 | +157.0% | 124,646 | +201.0% | 0.03% | +107.1% |
| Q4 2022 | $1,658,925 | +0.9% | 41,411 | -0.3% | 0.01% | -17.6% |
| Q3 2022 | $1,644,000 | -48.5% | 41,546 | -51.2% | 0.02% | -41.4% |
| Q2 2022 | $3,192,000 | -44.5% | 85,056 | -36.8% | 0.03% | -14.7% |
| Q1 2022 | $5,748,000 | -2.5% | 134,622 | +6.3% | 0.03% | +9.7% |
| Q4 2021 | $5,893,000 | +7.2% | 126,640 | -1.0% | 0.03% | -18.4% |
| Q3 2021 | $5,496,000 | -31.6% | 127,884 | -32.9% | 0.04% | -25.5% |
| Q2 2021 | $8,037,000 | +19.0% | 190,629 | +15.3% | 0.05% | +10.9% |
| Q1 2021 | $6,756,000 | +163.8% | 165,383 | +102.0% | 0.05% | +84.0% |
| Q4 2020 | $2,561,000 | +34.9% | 81,887 | -8.0% | 0.02% | +8.7% |
| Q3 2020 | $1,898,000 | +18.8% | 89,026 | +30.7% | 0.02% | 0.0% |
| Q2 2020 | $1,598,000 | +110.8% | 68,099 | +174.0% | 0.02% | +91.7% |
| Q4 2019 | $758,000 | +18.3% | 24,858 | +5.8% | 0.01% | +20.0% |
| Q3 2019 | $641,000 | -24.7% | 23,489 | -17.0% | 0.01% | -33.3% |
| Q2 2019 | $851,000 | -24.8% | 28,294 | -27.5% | 0.02% | -16.7% |
| Q1 2019 | $1,131,000 | +59.1% | 39,015 | +25.3% | 0.02% | +12.5% |
| Q4 2018 | $711,000 | -52.8% | 31,149 | -21.5% | 0.02% | -30.4% |
| Q3 2018 | $1,506,000 | – | 39,682 | – | 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% |