BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 287 filers reported holding BANK OZK in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,324,328 | -9.5% | 6,833,661 | -1.9% | 0.08% | -6.7% |
| Q2 2023 | $279,878,357 | +16.5% | 6,968,999 | -0.8% | 0.09% | +9.9% |
| Q1 2023 | $240,235,810 | +86468.3% | 7,024,513 | +1.4% | 0.08% | -1.2% |
| Q4 2022 | $277,510 | -99.9% | 6,927,355 | +3.4% | 0.08% | -19.6% |
| Q3 2022 | $264,943,000 | +8.4% | 6,697,247 | +2.9% | 0.10% | +15.9% |
| Q2 2022 | $244,313,000 | -10.5% | 6,509,866 | +1.8% | 0.09% | +4.8% |
| Q1 2022 | $273,014,000 | -7.8% | 6,393,648 | +0.5% | 0.08% | -6.7% |
| Q4 2021 | $296,121,000 | +6.6% | 6,364,126 | -1.5% | 0.09% | +1.1% |
| Q3 2021 | $277,763,000 | +0.1% | 6,462,448 | -1.9% | 0.09% | +1.1% |
| Q2 2021 | $277,609,000 | +0.5% | 6,584,692 | -2.6% | 0.09% | -3.3% |
| Q1 2021 | $276,190,000 | +26.1% | 6,760,999 | -3.5% | 0.09% | +15.2% |
| Q4 2020 | $219,019,000 | +46.6% | 7,004,099 | -0.0% | 0.08% | +25.4% |
| Q3 2020 | $149,398,000 | -6.8% | 7,007,400 | +2.6% | 0.06% | -10.0% |
| Q2 2020 | $160,364,000 | +58.1% | 6,833,061 | +12.5% | 0.07% | +32.1% |
| Q1 2020 | $101,437,000 | -41.3% | 6,073,689 | +7.2% | 0.05% | -15.9% |
| Q4 2019 | $172,864,000 | +20.0% | 5,666,740 | +7.3% | 0.06% | +12.5% |
| Q3 2019 | $144,012,000 | +0.4% | 5,280,953 | +10.7% | 0.06% | 0.0% |
| Q2 2019 | $143,509,000 | +33.3% | 4,769,473 | +28.4% | 0.06% | +30.2% |
| Q1 2019 | $107,672,000 | +66.4% | 3,715,372 | +31.1% | 0.04% | +48.3% |
| Q4 2018 | $64,699,000 | -10.4% | 2,833,994 | +49.0% | 0.03% | +7.4% |
| Q3 2018 | $72,190,000 | – | 1,901,691 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |