Cresset Asset Management, LLC - BANK OZK ownership

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
Cresset Asset Management, LLC ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$880,469
-6.7%
23,752
+1.1%
0.00%
+200.0%
Q2 2023$943,545
+167.3%
23,495
+184.1%
0.00%
-75.0%
Q1 2022$353,000
-39.3%
8,271
-33.9%
0.00%
-33.3%
Q4 2021$582,000
+50.4%
12,522
+39.3%
0.01%
+20.0%
Q3 2021$387,000
+2.1%
8,988
-0.1%
0.01%0.0%
Q2 2021$379,000
-7.3%
8,997
-10.2%
0.01%
-16.7%
Q1 2021$409,000
+34.1%
10,015
+2.5%
0.01%
+20.0%
Q4 2020$305,000
+24.5%
9,768
-15.0%
0.01%0.0%
Q3 2020$245,000
-8.2%
11,491
+1.1%
0.01%
-16.7%
Q2 2020$267,000
+36.9%
11,368
-2.6%
0.01%0.0%
Q1 2020$195,000
-33.9%
11,666
+20.8%
0.01%
-25.0%
Q4 2019$295,000
+18.5%
9,660
+5.7%
0.01%0.0%
Q3 2019$249,000
+20.9%
9,137
+33.6%
0.01%
+33.3%
Q2 2019$206,000
+221.9%
6,840
+211.8%
0.01%
+200.0%
Q1 2019$64,000
+128.6%
2,194
+79.5%
0.00%0.0%
Q4 2018$28,0001,2220.00%
Other shareholders
BANK OZK shareholders Q3 2023
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