BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 429 filers reported holding BANK OZK in Q2 2024. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | – | 0 | – | 0.00% | – |
| Q1 2024 | $0 | – | 0 | – | 0.00% | – |
| Q4 2023 | $0 | – | 0 | – | 0.00% | – |
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $5,338,000 | 0.0% | 125,000 | 0.0% | 2.49% | +20.4% |
| Q1 2022 | $5,338,000 | -8.2% | 125,000 | 0.0% | 2.06% | -6.0% |
| Q4 2021 | $5,816,000 | +8.3% | 125,000 | 0.0% | 2.20% | -44.0% |
| Q3 2021 | $5,372,000 | +1.9% | 125,000 | 0.0% | 3.92% | -1.5% |
| Q2 2021 | $5,270,000 | +3.2% | 125,000 | 0.0% | 3.98% | -9.5% |
| Q1 2021 | $5,106,000 | +30.6% | 125,000 | 0.0% | 4.40% | +15.9% |
| Q4 2020 | $3,909,000 | +46.7% | 125,000 | 0.0% | 3.80% | -3.4% |
| Q3 2020 | $2,665,000 | -9.2% | 125,000 | 0.0% | 3.93% | -12.2% |
| Q2 2020 | $2,934,000 | – | 125,000 | – | 4.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 247,640 | $10,153 | 3.80% |
| Van Berkom & Associates Inc. | 2,024,130 | $82,989 | 2.48% |
| Giverny Capital | 1,194,539 | $48,976,099 | 2.07% |
| QSV Equity Investors LLC | 46,204 | $1,894,364 | 1.98% |
| Fairholme Capital Management | 548,550 | $22,490,550 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 289,576 | $11,872,606 | 1.56% |
| Horrell Capital Management, Inc. | 118,494 | $4,858 | 1.41% |
| WASATCH ADVISORS LP | 6,270,985 | $257,110,385 | 1.38% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,762 | $810 | 1.12% |
| BERKLEY W R CORP | 600,000 | $24,600,000 | 1.04% |