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 | $8,002 | +8.2% | 215,870 | +17.3% | 0.83% | +24.6% |
Q2 2023 | $7,394 | +15.4% | 184,110 | -1.7% | 0.67% | +11.4% |
Q1 2023 | $6,407 | -16.0% | 187,330 | -1.6% | 0.60% | -18.1% |
Q4 2022 | $7,624 | -99.9% | 190,320 | +15.9% | 0.73% | +16.4% |
Q3 2022 | $6,495,000 | -0.3% | 164,180 | -5.4% | 0.63% | +5.7% |
Q2 2022 | $6,514,000 | -26.7% | 173,580 | -16.6% | 0.59% | -6.2% |
Q1 2022 | $8,888,000 | -22.5% | 208,160 | -15.6% | 0.63% | -20.9% |
Q4 2021 | $11,474,000 | +4.0% | 246,590 | -3.9% | 0.80% | -4.4% |
Q3 2021 | $11,033,000 | -6.3% | 256,710 | -8.1% | 0.84% | +16.3% |
Q2 2021 | $11,771,000 | +10.8% | 279,200 | +7.4% | 0.72% | +10.1% |
Q1 2021 | $10,621,000 | +18.1% | 260,000 | -9.6% | 0.65% | +10.5% |
Q4 2020 | $8,997,000 | +16.0% | 287,720 | -20.9% | 0.59% | +12.1% |
Q3 2020 | $7,754,000 | -15.3% | 363,680 | -6.8% | 0.53% | -14.0% |
Q2 2020 | $9,154,000 | +103.8% | 390,010 | +45.0% | 0.61% | +59.6% |
Q1 2020 | $4,491,000 | -45.1% | 268,910 | +0.3% | 0.38% | +11.6% |
Q4 2019 | $8,182,000 | +105.3% | 268,230 | +83.5% | 0.34% | +186.7% |
Q3 2019 | $3,986,000 | -16.5% | 146,160 | -7.9% | 0.12% | -21.1% |
Q2 2019 | $4,774,000 | – | 158,690 | – | 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% |