BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 341 filers reported holding BANK OZK in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,149,874 | -8.3% | 31,019 | -0.7% | 0.01% | 0.0% |
Q2 2023 | $1,254,357 | +13.3% | 31,234 | -3.5% | 0.01% | 0.0% |
Q1 2023 | $1,106,746 | -17.3% | 32,361 | -3.1% | 0.01% | -23.1% |
Q4 2022 | $1,338,485 | +5.1% | 33,412 | +3.8% | 0.01% | 0.0% |
Q3 2022 | $1,273,000 | +2.3% | 32,178 | -2.9% | 0.01% | +8.3% |
Q2 2022 | $1,244,000 | -11.8% | 33,137 | +0.3% | 0.01% | +9.1% |
Q1 2022 | $1,410,000 | -7.8% | 33,025 | +0.4% | 0.01% | -8.3% |
Q4 2021 | $1,530,000 | +7.0% | 32,882 | -1.2% | 0.01% | 0.0% |
Q3 2021 | $1,430,000 | +2.1% | 33,278 | +0.2% | 0.01% | +9.1% |
Q2 2021 | $1,400,000 | -3.6% | 33,209 | -6.6% | 0.01% | -15.4% |
Q1 2021 | $1,453,000 | +31.1% | 35,564 | +0.4% | 0.01% | +30.0% |
Q4 2020 | $1,108,000 | +41.0% | 35,430 | -3.9% | 0.01% | +25.0% |
Q3 2020 | $786,000 | +20.7% | 36,862 | +32.9% | 0.01% | -11.1% |
Q2 2020 | $651,000 | +29.2% | 27,731 | -8.1% | 0.01% | 0.0% |
Q1 2020 | $504,000 | -75.9% | 30,191 | -56.0% | 0.01% | -64.0% |
Q4 2019 | $2,091,000 | +1.8% | 68,550 | -9.0% | 0.02% | 0.0% |
Q3 2019 | $2,054,000 | -22.2% | 75,339 | -14.1% | 0.02% | -19.4% |
Q2 2019 | $2,640,000 | +4.9% | 87,735 | +1.1% | 0.03% | +3.3% |
Q1 2019 | $2,516,000 | +27.0% | 86,803 | +0.0% | 0.03% | +20.0% |
Q4 2018 | $1,981,000 | -39.2% | 86,764 | +1.1% | 0.02% | -19.4% |
Q3 2018 | $3,258,000 | – | 85,834 | – | 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% |