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 | $66,995,684 | -16.4% | 1,807,275 | -9.5% | 0.02% | -14.8% |
| Q2 2023 | $80,154,942 | +2506.6% | 1,995,890 | +2119.8% | 0.03% | +2600.0% |
| Q1 2023 | $3,075,024 | -49.8% | 89,913 | -41.2% | 0.00% | -50.0% |
| Q4 2022 | $6,129,941 | +81.3% | 153,019 | +79.0% | 0.00% | +100.0% |
| Q3 2022 | $3,382,000 | -24.9% | 85,496 | -28.7% | 0.00% | -50.0% |
| Q2 2022 | $4,502,000 | -10.6% | 119,947 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $5,033,000 | -14.0% | 117,885 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $5,850,000 | +82.5% | 125,714 | +68.5% | 0.00% | +100.0% |
| Q3 2021 | $3,206,000 | -76.9% | 74,592 | -77.4% | 0.00% | -75.0% |
| Q2 2021 | $13,897,000 | +63.7% | 329,617 | +58.6% | 0.00% | +33.3% |
| Q1 2021 | $8,489,000 | +55.1% | 207,812 | +18.7% | 0.00% | +50.0% |
| Q4 2020 | $5,475,000 | +3.9% | 175,102 | -29.2% | 0.00% | 0.0% |
| Q3 2020 | $5,271,000 | +510.1% | 247,228 | +571.5% | 0.00% | – |
| Q2 2020 | $864,000 | +179.6% | 36,819 | +99.1% | 0.00% | – |
| Q1 2020 | $309,000 | -94.7% | 18,493 | -90.3% | 0.00% | -100.0% |
| Q4 2019 | $5,809,000 | +66.0% | 190,439 | +48.4% | 0.00% | +100.0% |
| Q3 2019 | $3,500,000 | -15.3% | 128,339 | -6.6% | 0.00% | -50.0% |
| Q2 2019 | $4,134,000 | +9.3% | 137,389 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $3,782,000 | +537.8% | 130,500 | +402.2% | 0.00% | – |
| Q4 2018 | $593,000 | -43.6% | 25,988 | -6.1% | 0.00% | – |
| Q3 2018 | $1,051,000 | – | 27,690 | – | 0.00% | – |
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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% |