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 | $2,317,691 | -16.7% | 62,522 | -9.8% | 0.01% | -11.1% |
| Q2 2023 | $2,782,445 | +62.8% | 69,284 | +38.6% | 0.01% | +50.0% |
| Q1 2023 | $1,709,145 | -14.6% | 49,975 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $2,001,999 | -11.8% | 49,975 | -12.9% | 0.01% | -11.1% |
| Q3 2022 | $2,270,000 | +5.4% | 57,385 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $2,154,000 | -12.1% | 57,385 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,450,000 | -13.2% | 57,385 | -5.4% | 0.01% | 0.0% |
| Q4 2021 | $2,824,000 | +2.7% | 60,688 | -5.2% | 0.01% | -11.1% |
| Q3 2021 | $2,751,000 | -0.4% | 64,012 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $2,762,000 | -6.6% | 65,515 | -9.5% | 0.01% | -10.0% |
| Q1 2021 | $2,957,000 | -3.8% | 72,380 | -26.4% | 0.01% | -9.1% |
| Q4 2020 | $3,075,000 | +50.0% | 98,333 | +2.3% | 0.01% | +37.5% |
| Q3 2020 | $2,050,000 | -7.3% | 96,141 | +2.0% | 0.01% | -11.1% |
| Q2 2020 | $2,212,000 | +25.7% | 94,236 | -10.6% | 0.01% | 0.0% |
| Q1 2020 | $1,760,000 | -45.3% | 105,389 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $3,215,000 | +8.4% | 105,389 | -3.1% | 0.01% | +9.1% |
| Q3 2019 | $2,967,000 | -67.4% | 108,800 | -54.7% | 0.01% | -67.6% |
| Q3 2018 | $9,110,000 | – | 240,000 | – | 0.03% | – |
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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% |