BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318 | +10.8% | 35,556 | +20.1% | 0.58% | -7.7% |
| Q2 2023 | $1,189 | +147.2% | 29,601 | +146.7% | 0.63% | +92.9% |
| Q4 2022 | $481 | -99.9% | 12,000 | +32.8% | 0.32% | -65.5% |
| Q3 2022 | $358,000 | 0.0% | 9,038 | -5.5% | 0.94% | -1.9% |
| Q2 2022 | $358,000 | -62.1% | 9,564 | -56.8% | 0.96% | +12.6% |
| Q1 2022 | $944,000 | +66.8% | 22,128 | +82.0% | 0.85% | +4.9% |
| Q4 2021 | $566,000 | +27.5% | 12,158 | -35.7% | 0.81% | +59.5% |
| Q3 2021 | $444,000 | -10.7% | 18,920 | +60.5% | 0.51% | +1.4% |
| Q2 2021 | $497,000 | -40.3% | 11,787 | -42.2% | 0.50% | -45.0% |
| Q1 2021 | $833,000 | +89.3% | 20,384 | +44.9% | 0.91% | +86.3% |
| Q4 2020 | $440,000 | +60.0% | 14,067 | +8.9% | 0.49% | +76.3% |
| Q3 2020 | $275,000 | -84.2% | 12,916 | -79.2% | 0.28% | -57.8% |
| Q2 2020 | $1,740,000 | +306.5% | 62,004 | +142.0% | 0.66% | -5.6% |
| Q1 2020 | $428,000 | +112.9% | 25,619 | +289.8% | 0.70% | +199.1% |
| Q4 2019 | $201,000 | -84.5% | 6,573 | -84.7% | 0.23% | -68.1% |
| Q2 2019 | $1,296,000 | -9.9% | 43,084 | -13.2% | 0.73% | -10.8% |
| Q1 2019 | $1,439,000 | +117.0% | 49,656 | +71.1% | 0.82% | +56.7% |
| Q4 2018 | $663,000 | – | 29,021 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |