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 | $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 ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | $53,751,500 | 33.56% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | $9,526 | 3.79% |
CABOT WEALTH MANAGEMENT INC | 435,197 | $16,133 | 2.47% |
Van Berkom & Associates Inc. | 2,031,518 | $75,308 | 2.45% |
WASATCH ADVISORS LP | 7,247,220 | $268,654,445 | 1.70% |
Copeland Capital Management, LLC | 1,858,468 | $68,893,414 | 1.48% |
Horrell Capital Management, Inc. | 116,770 | $4,329 | 1.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | $211,607,810 | 1.22% |
Sapience Investments, LLC | 116,097 | $4,303,716 | 1.04% |
RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | $13,440,210 | 0.85% |