Treasurer of the State of North Carolina - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 391 filers reported holding BANK OZK in Q1 2023. The put-call ratio across all filers is 9.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$2,914
+46.0%
78,595
+58.1%
0.02%
+60.0%
Q2 2023$1,996
+19.4%
49,702
+1.7%
0.01%
+11.1%
Q1 2023$1,672
-14.0%
48,882
+0.7%
0.01%
-25.0%
Q4 2022$1,944
-99.9%
48,532
+1.3%
0.01%
-7.7%
Q3 2022$1,895,000
+1.9%
47,912
-3.3%
0.01%
+8.3%
Q2 2022$1,860,000
-0.5%
49,572
+13.3%
0.01%
+20.0%
Q1 2022$1,869,000
-8.7%
43,772
-0.6%
0.01%
-9.1%
Q4 2021$2,048,000
+7.7%
44,020
-0.5%
0.01%0.0%
Q3 2021$1,902,000
+5.5%
44,250
+3.5%
0.01%
+10.0%
Q2 2021$1,803,000
-1.4%
42,761
-4.5%
0.01%
-16.7%
Q1 2021$1,829,000
+30.3%
44,781
-0.2%
0.01%
+33.3%
Q4 2020$1,404,000
+47.0%
44,891
+0.2%
0.01%
+28.6%
Q3 2020$955,000
-9.2%
44,791
-0.1%
0.01%
-22.2%
Q2 2020$1,052,000
+25.7%
44,831
-10.6%
0.01%
+28.6%
Q1 2020$837,000
-6.4%
50,136
+71.1%
0.01%0.0%
Q4 2019$894,000
+12.9%
29,306
+0.9%
0.01%0.0%
Q3 2019$792,000
-56.0%
29,056
-51.4%
0.01%
-36.4%
Q2 2019$1,799,000
+3.7%
59,771
-0.2%
0.01%0.0%
Q1 2019$1,735,000
+27.9%
59,861
+0.8%
0.01%
+10.0%
Q4 2018$1,356,000
-38.8%
59,385
+1.8%
0.01%
-28.6%
Q3 2018$2,215,00058,3430.01%
Other shareholders
BANK OZK shareholders Q1 2023
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 1,450,000$53,751,50033.56%
WEYBOSSET RESEARCH & MANAGEMENT LLC 256,978$9,5263.79%
CABOT WEALTH MANAGEMENT INC 435,197$16,1332.47%
Van Berkom & Associates Inc. 2,031,518$75,3082.45%
WASATCH ADVISORS LP 7,247,220$268,654,4451.70%
Copeland Capital Management, LLC 1,858,468$68,893,4141.48%
Horrell Capital Management, Inc. 116,770$4,3291.44%
FULLER & THALER ASSET MANAGEMENT, INC. 5,708,330$211,607,8101.22%
Sapience Investments, LLC 116,097$4,303,7161.04%
RICE HALL JAMES & ASSOCIATES, LLC 362,563$13,440,2100.85%
View complete list of BANK OZK shareholders