BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 329 filers reported holding BANK OZK in Q1 2019. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,738,508 | +32.9% | 289,682 | +44.0% | 0.01% | +25.0% |
Q2 2023 | $8,079,328 | +20.5% | 201,178 | -2.9% | 0.00% | +33.3% |
Q1 2023 | $6,702,745 | -17.6% | 207,263 | +2.1% | 0.00% | -25.0% |
Q4 2022 | $8,132,125 | +3.1% | 202,999 | +1.8% | 0.00% | -20.0% |
Q3 2022 | $7,886,000 | +7.1% | 199,335 | +1.6% | 0.01% | +25.0% |
Q2 2022 | $7,361,000 | -11.5% | 196,149 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $8,314,000 | -8.8% | 194,719 | -0.6% | 0.00% | -20.0% |
Q4 2021 | $9,119,000 | +14.1% | 195,985 | +5.4% | 0.01% | +25.0% |
Q3 2021 | $7,989,000 | +2.1% | 185,868 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $7,828,000 | -51.8% | 185,680 | -53.3% | 0.00% | -63.6% |
Q1 2021 | $16,226,000 | +26.0% | 397,217 | -3.5% | 0.01% | +10.0% |
Q4 2020 | $12,875,000 | +42.1% | 411,744 | -3.1% | 0.01% | +25.0% |
Q3 2020 | $9,061,000 | -2.3% | 425,007 | +7.6% | 0.01% | -11.1% |
Q2 2020 | $9,270,000 | +42.6% | 394,984 | +1.5% | 0.01% | +12.5% |
Q1 2020 | $6,500,000 | +37.6% | 389,210 | +151.3% | 0.01% | +60.0% |
Q4 2019 | $4,725,000 | +21.2% | 154,890 | +8.4% | 0.01% | +25.0% |
Q3 2019 | $3,897,000 | -12.7% | 142,905 | -3.7% | 0.00% | -33.3% |
Q2 2019 | $4,465,000 | +22.0% | 148,384 | +17.5% | 0.01% | +20.0% |
Q1 2019 | $3,659,000 | +43.2% | 126,252 | +12.8% | 0.01% | +25.0% |
Q4 2018 | $2,555,000 | – | 111,921 | – | 0.00% | – |
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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% |