XPONANCE, INC. - BANK OZK ownership

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
XPONANCE, INC. ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$475,089
-10.7%
12,816
-3.2%
0.01%
-14.3%
Q2 2023$531,799
+6.2%
13,242
-9.6%
0.01%0.0%
Q1 2023$500,962
-14.8%
14,648
-0.2%
0.01%
-30.0%
Q4 2022$588,041
+13.5%
14,679
+12.0%
0.01%0.0%
Q3 2022$518,000
+2.2%
13,103
-3.1%
0.01%0.0%
Q2 2022$507,000
-10.1%
13,518
+2.4%
0.01%
+11.1%
Q1 2022$564,000
-10.0%
13,207
-2.0%
0.01%
-10.0%
Q4 2021$627,000
+6.3%
13,473
-1.9%
0.01%
-9.1%
Q3 2021$590,000
-1.8%
13,738
-3.6%
0.01%0.0%
Q2 2021$601,000
+14.9%
14,247
+11.2%
0.01%0.0%
Q1 2021$523,000
+32.1%
12,811
+1.1%
0.01%
+22.2%
Q4 2020$396,000
+46.1%
12,668
-0.2%
0.01%
+28.6%
Q3 2020$271,000
+5.9%
12,693
+16.5%
0.01%0.0%
Q2 2020$256,000
+3557.1%
10,895
+5574.5%
0.01%
+250.0%
Q3 2018$7,0001920.00%
Other shareholders
BANK OZK shareholders Q3 2023
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