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 | $1,375,742 | +14.7% | 37,112 | +24.3% | 0.00% | 0.0% |
| Q2 2023 | $1,199,499 | +28.8% | 29,868 | +9.7% | 0.00% | 0.0% |
| Q1 2023 | $931,403 | -83.0% | 27,234 | -80.1% | 0.00% | -80.0% |
| Q4 2022 | $5,473,959 | -2.7% | 136,644 | -3.9% | 0.01% | -16.7% |
| Q3 2022 | $5,627,000 | +5.6% | 142,241 | +0.2% | 0.01% | +20.0% |
| Q2 2022 | $5,328,000 | +20.6% | 141,969 | +37.2% | 0.01% | +25.0% |
| Q1 2022 | $4,418,000 | -7.3% | 103,451 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $4,767,000 | +8.3% | 103,834 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $4,401,000 | -3.9% | 103,772 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $4,578,000 | -5.3% | 110,098 | -8.1% | 0.00% | -20.0% |
| Q1 2021 | $4,836,000 | +14.5% | 119,748 | -12.2% | 0.01% | +25.0% |
| Q4 2020 | $4,222,000 | +215.3% | 136,389 | +115.0% | 0.00% | +100.0% |
| Q3 2020 | $1,339,000 | +423.0% | 63,426 | +450.7% | 0.00% | – |
| Q2 2020 | $256,000 | -99.6% | 11,518 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $58,859,000 | -38.9% | 3,524,496 | +11.6% | 0.09% | -19.6% |
| Q4 2019 | $96,359,000 | +8.6% | 3,158,776 | -3.0% | 0.11% | +3.7% |
| Q3 2019 | $88,760,000 | -11.2% | 3,254,864 | -2.0% | 0.11% | -9.2% |
| Q2 2019 | $99,904,000 | +3.4% | 3,320,159 | -0.4% | 0.12% | +0.8% |
| Q1 2019 | $96,581,000 | +29.6% | 3,332,682 | +2.1% | 0.12% | +13.5% |
| Q4 2018 | $74,502,000 | -42.1% | 3,263,347 | -3.7% | 0.10% | -28.8% |
| Q3 2018 | $128,579,000 | – | 3,387,234 | – | 0.15% | – |
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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% |