BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 399 filers reported holding BANK OZK in Q4 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,858,492 | -6.9% | 1,210,102 | +0.8% | 0.14% | -2.1% |
| Q2 2023 | $48,201,827 | +18.7% | 1,200,245 | +1.1% | 0.14% | +25.9% |
| Q1 2023 | $40,611,108 | -14.5% | 1,187,459 | +0.2% | 0.11% | -15.2% |
| Q4 2022 | $47,490,491 | +1.9% | 1,185,484 | +0.6% | 0.13% | -16.5% |
| Q3 2022 | $46,614,000 | +6.2% | 1,178,315 | +0.8% | 0.16% | +11.3% |
| Q2 2022 | $43,886,000 | -14.1% | 1,169,357 | -2.3% | 0.14% | -0.7% |
| Q1 2022 | $51,103,000 | -10.3% | 1,196,795 | -2.2% | 0.14% | -7.1% |
| Q4 2021 | $56,964,000 | +6.8% | 1,224,241 | -1.4% | 0.15% | +6.2% |
| Q3 2021 | $53,351,000 | -58.5% | 1,241,304 | -59.3% | 0.14% | -55.4% |
| Q2 2021 | $128,486,000 | +2.2% | 3,047,585 | -1.0% | 0.32% | +3.8% |
| Q1 2021 | $125,757,000 | +29.8% | 3,078,516 | -0.7% | 0.31% | +17.2% |
| Q4 2020 | $96,897,000 | +44.7% | 3,098,717 | -1.3% | 0.27% | +14.6% |
| Q3 2020 | $66,947,000 | -9.0% | 3,140,123 | +0.2% | 0.23% | -13.1% |
| Q2 2020 | $73,557,000 | +42.4% | 3,134,091 | +1.3% | 0.27% | +25.8% |
| Q1 2020 | $51,652,000 | -43.9% | 3,092,927 | +2.4% | 0.21% | -13.8% |
| Q4 2019 | $92,126,000 | – | 3,020,018 | – | 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% |