BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 348 filers reported holding BANK OZK in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,127,373 | -3.0% | 30,412 | +5.1% | 0.23% | -2.1% |
Q2 2023 | $1,162,070 | +19.7% | 28,936 | +2.0% | 0.23% | +16.4% |
Q1 2023 | $970,494 | -13.5% | 28,377 | +1.3% | 0.20% | -15.9% |
Q4 2022 | $1,121,920 | +5.2% | 28,006 | +3.9% | 0.24% | -5.2% |
Q3 2022 | $1,066,000 | +10.5% | 26,947 | +4.8% | 0.25% | +14.0% |
Q2 2022 | $965,000 | -8.8% | 25,705 | +3.7% | 0.22% | +3.3% |
Q1 2022 | $1,058,000 | -0.5% | 24,785 | +8.5% | 0.21% | +1.4% |
Q4 2021 | $1,063,000 | +9.1% | 22,842 | +0.8% | 0.21% | 0.0% |
Q3 2021 | $974,000 | +4.7% | 22,652 | +2.7% | 0.21% | +7.7% |
Q2 2021 | $930,000 | +6.8% | 22,062 | +3.5% | 0.20% | +2.1% |
Q1 2021 | $871,000 | +32.4% | 21,319 | +1.2% | 0.19% | +23.1% |
Q4 2020 | $658,000 | +55.9% | 21,057 | +6.5% | 0.16% | +34.5% |
Q3 2020 | $422,000 | -2.5% | 19,775 | +7.1% | 0.12% | -7.2% |
Q2 2020 | $433,000 | +54.1% | 18,472 | +9.5% | 0.12% | +34.4% |
Q1 2020 | $281,000 | -48.2% | 16,863 | -5.0% | 0.09% | -34.0% |
Q4 2019 | $542,000 | +11.1% | 17,758 | -0.8% | 0.14% | +4.4% |
Q3 2019 | $488,000 | -7.6% | 17,909 | +2.1% | 0.14% | -10.0% |
Q2 2019 | $528,000 | +5.8% | 17,539 | +1.7% | 0.15% | +4.9% |
Q1 2019 | $499,000 | -35.9% | 17,250 | -16.0% | 0.14% | -35.0% |
Q3 2018 | $779,000 | – | 20,524 | – | 0.22% | – |
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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% |