Louisiana State Employees Retirement System - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 346 filers reported holding BANK OZK in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$1,104,686
-12.7%
29,800
-5.4%
0.02%
-10.7%
Q2 2023$1,265,040
+26.7%
31,500
+7.9%
0.03%
+12.0%
Q1 2023$998,640
+84102.4%
29,200
-1.4%
0.02%
-21.9%
Q4 2022$1,186
-99.9%
29,6000.0%0.03%
-5.9%
Q3 2022$1,171,000
+2.4%
29,600
-0.3%
0.03%
+9.7%
Q2 2022$1,143,000
-13.7%
29,700
-6.3%
0.03%0.0%
Q1 2022$1,325,000
-8.4%
31,700
+1.9%
0.03%
-3.1%
Q4 2021$1,447,000
+8.2%
31,1000.0%0.03%0.0%
Q3 2021$1,337,000
+1.0%
31,100
-1.0%
0.03%0.0%
Q2 2021$1,324,000
+3.2%
31,4000.0%0.03%
-3.0%
Q1 2021$1,283,000
+35.9%
31,400
+4.0%
0.03%
+22.2%
Q4 2020$944,000
+46.6%
30,2000.0%0.03%
-10.0%
Q3 2020$644,000
-9.2%
30,2000.0%0.03%
-28.6%
Q2 2020$709,000
+45.3%
30,200
+3.4%
0.04%
+20.0%
Q1 2020$488,000
-45.2%
29,2000.0%0.04%
-20.5%
Q4 2019$891,000
+12.2%
29,200
+0.3%
0.04%
+4.8%
Q3 2019$794,000
-13.9%
29,100
-5.8%
0.04%
-8.7%
Q2 2019$922,000
-1.8%
30,900
-4.6%
0.05%
-2.1%
Q1 2019$939,000
+28.1%
32,400
+0.9%
0.05%
+11.9%
Q4 2018$733,000
-41.6%
32,100
-3.0%
0.04%
-22.2%
Q3 2018$1,256,00033,1000.05%
Other shareholders
BANK OZK shareholders Q3 2021
NameSharesValueWeighting ↓
WEYBOSSET RESEARCH & MANAGEMENT LLC 249,172$11,594,0004.32%
CABOT WEALTH MANAGEMENT INC 500,596$23,293,0002.95%
Synergy Asset Management, LLC 256,477$11,933,0002.84%
Van Berkom & Associates Inc. 1,994,792$92,818,0002.74%
Global Frontier Investments LLC 125,000$5,816,0002.20%
Copeland Capital Management, LLC 1,543,872$71,837,0001.86%
WASATCH ADVISORS LP 9,770,480$454,620,0001.86%
Horrell Capital Management, Inc. 118,820$5,529,0001.75%
VELA Investment Management, LLC 55,618$2,588,0001.74%
Millrace Asset Group, Inc. 58,337$2,714,0001.58%
View complete list of BANK OZK shareholders