Squarepoint Ops LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 288 filers reported holding BANK OZK in Q2 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$8,187,466
+152.2%
220,865
+173.3%
0.02%
+100.0%
Q2 2023$3,245,932
+233.9%
80,825
+184.3%
0.01%
+150.0%
Q1 2023$972,203
-57.3%
28,427
-50.0%
0.00%
-55.6%
Q4 2022$2,275,448
+431.6%
56,801
+425.6%
0.01%
+350.0%
Q3 2022$428,000
-38.5%
10,807
-41.8%
0.00%
-50.0%
Q2 2022$696,000
+4.5%
18,554
+18.9%
0.00%
+33.3%
Q1 2022$666,000
+162.2%
15,601
+185.8%
0.00%
+200.0%
Q4 2021$254,000
-12.7%
5,458
-20.9%
0.00%0.0%
Q2 2021$291,000
-58.8%
6,900
-60.2%
0.00%
-75.0%
Q1 2021$707,000
+48.8%
17,316
-22.2%
0.00%
-33.3%
Q3 2020$475,000
-61.0%
22,265
-69.4%
0.01%
-80.6%
Q1 2020$1,217,000
-69.7%
72,857
-44.7%
0.03%
+29.2%
Q4 2019$4,020,000
+30.4%
131,790
+16.6%
0.02%
-14.3%
Q3 2019$3,083,000
+282.5%
113,045
+322.3%
0.03%
+250.0%
Q2 2019$806,000
-77.2%
26,771
-71.2%
0.01%
-81.0%
Q3 2018$3,534,00093,0900.04%
Other shareholders
BANK OZK shareholders Q2 2020
NameSharesValueWeighting ↓
CABOT WEALTH MANAGEMENT INC 498,461$21,284,0002.86%
Van Berkom & Associates Inc. 1,637,798$69,934,0002.51%
Synergy Asset Management, LLC 213,549$9,119,0002.20%
Global Frontier Investments LLC 125,000$5,338,0002.06%
WASATCH ADVISORS LP 9,771,226$417,231,0002.05%
Copeland Capital Management, LLC 1,556,328$66,455,0001.83%
Horrell Capital Management, Inc. 117,620$5,022,0001.63%
VELA Investment Management, LLC 55,801$2,383,0001.50%
Sapience Investments, LLC 257,460$10,994,0001.34%
RICE HALL JAMES & ASSOCIATES, LLC 604,736$25,822,0001.03%
View complete list of BANK OZK shareholders