BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,745,777 | +3.4% | 235,926 | +12.1% | 0.48% | +6.7% |
Q2 2023 | $8,454,564 | +23.4% | 210,522 | +5.1% | 0.44% | +7.7% |
Q1 2023 | $6,848,755 | -18.3% | 200,256 | -4.3% | 0.41% | -20.3% |
Q4 2022 | $8,386,801 | +0.5% | 209,356 | -0.8% | 0.52% | -8.3% |
Q3 2022 | $8,348,000 | +6.9% | 211,023 | +1.4% | 0.56% | +9.9% |
Q2 2022 | $7,808,000 | -10.1% | 208,055 | +2.3% | 0.51% | +4.9% |
Q1 2022 | $8,682,000 | +3.6% | 203,337 | +12.9% | 0.49% | +9.6% |
Q4 2021 | $8,381,000 | -45.4% | 180,120 | -49.6% | 0.45% | -1.8% |
Q3 2021 | $15,350,000 | +103.3% | 357,144 | +99.4% | 0.46% | -0.9% |
Q2 2021 | $7,550,000 | +4.6% | 179,075 | +1.4% | 0.46% | -5.0% |
Q1 2021 | $7,217,000 | -35.2% | 176,670 | -50.4% | 0.48% | -43.4% |
Q4 2020 | $11,135,000 | +48.3% | 356,092 | +1.1% | 0.85% | +24.1% |
Q3 2020 | $7,506,000 | -10.3% | 352,055 | -1.2% | 0.69% | -17.3% |
Q2 2020 | $8,364,000 | +40.9% | 356,374 | +0.3% | 0.83% | +10.1% |
Q1 2020 | $5,937,000 | -49.7% | 355,481 | -8.0% | 0.76% | -29.1% |
Q4 2019 | $11,793,000 | -41.0% | 386,580 | -47.2% | 1.07% | -46.4% |
Q3 2019 | $19,982,000 | -9.2% | 732,756 | +0.2% | 1.99% | -10.4% |
Q2 2019 | $21,995,000 | -45.4% | 730,979 | -47.4% | 2.22% | -3.8% |
Q1 2019 | $40,264,000 | +162.4% | 1,389,344 | +106.8% | 2.31% | +14.2% |
Q4 2018 | $15,342,000 | – | 671,992 | – | 2.02% | – |
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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% |