Squarepoint Ops LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 290 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
Q2 2024$3,332,316
-35.1%
81,276
-28.0%
0.01%
-37.5%
Q1 2024$5,132,889
-63.6%
112,910
-60.1%
0.01%
-70.4%
Q4 2023$14,097,405
+72.2%
282,910
+28.1%
0.03%
+35.0%
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 ↓
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