BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 391 filers reported holding BANK OZK in Q1 2023. The put-call ratio across all filers is 9.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,893,414 | -7.3% | 1,858,468 | +0.4% | 1.48% | -3.5% |
| Q2 2023 | $74,353,374 | +121900.8% | 1,851,429 | +3.9% | 1.54% | +7.0% |
| Q1 2023 | $60,945 | -15.6% | 1,782,031 | -1.2% | 1.43% | -24.7% |
| Q4 2022 | $72,239 | -99.9% | 1,803,267 | +15.0% | 1.90% | -6.9% |
| Q3 2022 | $62,038,000 | +6.4% | 1,568,195 | +0.9% | 2.05% | +10.7% |
| Q2 2022 | $58,311,000 | -12.3% | 1,553,704 | -0.2% | 1.85% | +1.0% |
| Q1 2022 | $66,455,000 | -7.5% | 1,556,328 | +0.8% | 1.83% | -1.8% |
| Q4 2021 | $71,837,000 | +3.1% | 1,543,872 | -4.8% | 1.86% | -6.0% |
| Q3 2021 | $69,709,000 | +4.0% | 1,621,898 | +2.1% | 1.98% | -1.2% |
| Q2 2021 | $67,002,000 | +2.0% | 1,589,210 | -1.2% | 2.01% | -1.8% |
| Q1 2021 | $65,678,000 | +49.1% | 1,607,795 | +14.2% | 2.04% | +18.1% |
| Q4 2020 | $44,040,000 | +36.8% | 1,408,370 | -6.7% | 1.73% | +21.2% |
| Q3 2020 | $32,189,000 | +9.1% | 1,509,789 | +20.1% | 1.43% | -6.0% |
| Q2 2020 | $29,500,000 | +38.7% | 1,256,909 | -1.3% | 1.52% | +17.5% |
| Q1 2020 | $21,270,000 | -45.7% | 1,273,620 | -0.8% | 1.29% | -24.5% |
| Q4 2019 | $39,158,000 | +21.5% | 1,283,639 | +8.6% | 1.72% | +3.5% |
| Q3 2019 | $32,231,000 | +15.9% | 1,181,916 | +27.9% | 1.66% | +7.2% |
| Q2 2019 | $27,813,000 | +38.7% | 924,344 | +33.6% | 1.54% | +21.4% |
| Q1 2019 | $20,049,000 | +59.6% | 691,817 | +25.7% | 1.27% | +41.4% |
| Q4 2018 | $12,560,000 | -48.9% | 550,157 | -15.1% | 0.90% | -39.5% |
| Q3 2018 | $24,601,000 | -24.5% | 648,090 | -10.4% | 1.49% | -22.0% |
| Q2 2018 | $32,567,000 | – | 723,054 | – | 1.91% | – |
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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% |