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 | $405,183 | -3.3% | 10,930 | +4.8% | 0.00% | – |
| Q2 2023 | $418,866 | -29.6% | 10,430 | -40.1% | 0.00% | – |
| Q1 2023 | $594,990 | +31.3% | 17,398 | +53.8% | 0.00% | – |
| Q4 2022 | $453,069 | -98.9% | 11,310 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $40,230,000 | +14.7% | 1,016,960 | +8.8% | 0.00% | +33.3% |
| Q2 2022 | $35,076,000 | -51.6% | 934,607 | -44.9% | 0.00% | -50.0% |
| Q1 2022 | $72,439,000 | -4.7% | 1,696,490 | +3.8% | 0.01% | 0.0% |
| Q4 2021 | $76,018,000 | +2.8% | 1,633,752 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $73,964,000 | -27.0% | 1,720,916 | -28.4% | 0.01% | -25.0% |
| Q2 2021 | $101,320,000 | +9.9% | 2,403,255 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $92,215,000 | -11.1% | 2,257,393 | -31.9% | 0.01% | -11.1% |
| Q4 2020 | $103,715,000 | +30.8% | 3,316,787 | -10.8% | 0.01% | +12.5% |
| Q3 2020 | $79,264,000 | -11.2% | 3,717,826 | -2.2% | 0.01% | -20.0% |
| Q2 2020 | $89,238,000 | +14.8% | 3,802,231 | -18.3% | 0.01% | -9.1% |
| Q1 2020 | $77,732,000 | -40.6% | 4,654,559 | +8.5% | 0.01% | -21.4% |
| Q4 2019 | $130,868,000 | +14.4% | 4,290,051 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $114,396,000 | -23.2% | 4,194,932 | -15.2% | 0.01% | -17.6% |
| Q2 2019 | $148,935,000 | +14.7% | 4,949,674 | +10.5% | 0.02% | +6.2% |
| Q1 2019 | $129,808,000 | +17.1% | 4,479,217 | -7.7% | 0.02% | +6.7% |
| Q4 2018 | $110,840,000 | -51.2% | 4,855,025 | -18.8% | 0.02% | -42.3% |
| Q3 2018 | $227,092,000 | – | 5,982,414 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selective Wealth Management, Inc. | 530,156 | $16,578,000 | 10.70% |
| Global Frontier Investments LLC | 125,000 | $3,909,000 | 3.80% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 251,098 | $7,852,000 | 3.61% |
| Van Berkom & Associates Inc. | 3,259,247 | $101,917,000 | 2.34% |
| CABOT WEALTH MANAGEMENT INC | 440,470 | $13,774,000 | 2.12% |
| Copeland Capital Management, LLC | 1,408,370 | $44,040,000 | 1.73% |
| Horrell Capital Management, Inc. | 126,926 | $3,969,000 | 1.71% |
| Lingohr Asset Management GmbH | 13,498 | $422,000 | 1.22% |
| Millrace Asset Group, Inc. | 52,910 | $1,654,000 | 1.15% |
| Sapience Investments, LLC | 262,240 | $8,200,000 | 1.14% |