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 | $1,810,683 | -9.2% | 48,845 | -1.6% | 0.01% | -50.0% |
| Q2 2023 | $1,993,307 | +4.7% | 49,634 | -10.8% | 0.01% | +150.0% |
| Q1 2023 | $1,903,606 | -17.4% | 55,661 | -3.2% | 0.00% | -20.0% |
| Q4 2022 | $2,304,131 | +0.6% | 57,517 | -0.6% | 0.01% | -16.7% |
| Q3 2022 | $2,290,000 | +14.4% | 57,883 | +8.5% | 0.01% | +20.0% |
| Q2 2022 | $2,002,000 | -13.7% | 53,346 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $2,319,000 | +17.6% | 54,298 | +28.1% | 0.01% | +25.0% |
| Q4 2021 | $1,972,000 | +17.5% | 42,377 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $1,679,000 | +10.4% | 39,076 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $1,521,000 | +91.6% | 36,084 | +85.7% | 0.00% | +33.3% |
| Q1 2021 | $794,000 | +19.0% | 19,436 | -8.9% | 0.00% | +50.0% |
| Q4 2020 | $667,000 | +27.8% | 21,339 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $522,000 | -15.1% | 24,493 | -6.5% | 0.00% | -33.3% |
| Q2 2020 | $615,000 | +40.7% | 26,204 | +0.2% | 0.00% | +50.0% |
| Q1 2020 | $437,000 | -32.1% | 26,144 | +23.8% | 0.00% | -33.3% |
| Q4 2019 | $644,000 | +38.8% | 21,111 | +24.0% | 0.00% | +50.0% |
| Q3 2019 | $464,000 | +22.1% | 17,029 | +35.0% | 0.00% | 0.0% |
| Q2 2019 | $380,000 | -28.0% | 12,613 | -30.7% | 0.00% | -33.3% |
| Q1 2019 | $528,000 | +56.7% | 18,208 | +23.5% | 0.00% | +50.0% |
| Q4 2018 | $337,000 | -57.7% | 14,740 | -29.8% | 0.00% | -50.0% |
| Q3 2018 | $797,000 | – | 20,996 | – | 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% |