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 | $795,337 | -7.7% | 21,455 | 0.0% | 0.17% | -7.1% |
Q2 2023 | $861,633 | +17.4% | 21,455 | 0.0% | 0.18% | +6.4% |
Q1 2023 | $733,761 | -14.6% | 21,455 | 0.0% | 0.17% | -20.0% |
Q4 2022 | $859,487 | +1.2% | 21,455 | 0.0% | 0.22% | -5.7% |
Q3 2022 | $849,000 | +5.5% | 21,455 | 0.0% | 0.23% | +16.9% |
Q2 2022 | $805,000 | -12.1% | 21,455 | 0.0% | 0.20% | +3.7% |
Q1 2022 | $916,000 | -8.2% | 21,455 | 0.0% | 0.19% | +1.1% |
Q4 2021 | $998,000 | +8.2% | 21,455 | 0.0% | 0.19% | +1.1% |
Q3 2021 | $922,000 | +1.9% | 21,455 | 0.0% | 0.18% | +2.8% |
Q2 2021 | $905,000 | +3.3% | 21,455 | 0.0% | 0.18% | -7.7% |
Q1 2021 | $876,000 | +30.6% | 21,455 | 0.0% | 0.19% | +29.3% |
Q4 2020 | $671,000 | +46.8% | 21,455 | 0.0% | 0.15% | +40.2% |
Q3 2020 | $457,000 | -9.3% | 21,455 | 0.0% | 0.11% | -17.1% |
Q2 2020 | $504,000 | +40.8% | 21,455 | 0.0% | 0.13% | +18.3% |
Q1 2020 | $358,000 | -45.3% | 21,455 | 0.0% | 0.11% | -38.4% |
Q4 2019 | $654,000 | +11.8% | 21,455 | 0.0% | 0.18% | +6.0% |
Q3 2019 | $585,000 | -9.4% | 21,455 | 0.0% | 0.17% | -13.5% |
Q2 2019 | $646,000 | +3.9% | 21,455 | 0.0% | 0.19% | -3.5% |
Q1 2019 | $622,000 | +26.9% | 21,455 | 0.0% | 0.20% | +4.7% |
Q4 2018 | $490,000 | -39.8% | 21,455 | 0.0% | 0.19% | -24.5% |
Q3 2018 | $814,000 | – | 21,455 | – | 0.25% | – |
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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% |