FIL Ltd - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 346 filers reported holding BANK OZK in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of BANK OZK
ValueSharesWeighting
Q4 2022$14,861,058
+17.1%
370,970
+15.6%
0.02%
+12.5%
Q3 2022$12,690,000
+6.2%
320,774
+0.7%
0.02%
+14.3%
Q2 2022$11,949,000
-62.3%
318,388
-57.2%
0.01%
-57.6%
Q1 2022$31,736,000
-29.1%
743,242
-22.7%
0.03%
-28.3%
Q4 2021$44,735,000
-3.7%
961,424
-11.0%
0.05%
-11.5%
Q3 2021$46,434,000
-3.6%
1,080,344
-5.5%
0.05%0.0%
Q2 2021$48,177,000
+44.0%
1,142,722
+39.5%
0.05%
+36.8%
Q1 2021$33,460,000
-6.3%
819,078
-28.3%
0.04%
-13.6%
Q4 2020$35,718,000
+52.9%
1,142,237
+4.2%
0.04%
+51.7%
Q3 2020$23,366,000
-16.6%
1,095,958
-8.2%
0.03%
-23.7%
Q2 2020$28,005,000
+190.0%
1,193,224
+106.3%
0.04%
+137.5%
Q1 2020$9,658,000
-17.0%
578,329
+51.6%
0.02%0.0%
Q4 2019$11,638,000
+45.1%
381,510
+29.7%
0.02%
+33.3%
Q3 2019$8,023,000
-47.2%
294,193
-41.7%
0.01%
-47.8%
Q2 2019$15,197,000
+10.6%
505,052
+6.6%
0.02%
+4.5%
Q1 2019$13,736,000
+115.3%
473,984
+69.6%
0.02%
+100.0%
Q4 2018$6,381,000
-27.4%
279,512
+20.6%
0.01%
-15.4%
Q3 2018$8,795,000231,6850.01%
Other shareholders
BANK OZK shareholders Q3 2021
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