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 | $1,712,494 | -6.8% | 46,195 | +1.0% | 0.01% | 0.0% |
Q2 2023 | $1,837,783 | +13.3% | 45,754 | -3.5% | 0.01% | +16.7% |
Q1 2023 | $1,622,075 | -61.0% | 47,428 | -53.1% | 0.01% | -25.0% |
Q4 2022 | $4,157,263 | +105.5% | 101,133 | +97.8% | 0.01% | -11.1% |
Q3 2022 | $2,023,000 | +1.8% | 51,137 | -6.2% | 0.01% | 0.0% |
Q2 2022 | $1,988,000 | +2.6% | 54,497 | +20.0% | 0.01% | 0.0% |
Q1 2022 | $1,938,000 | -5.3% | 45,407 | +3.2% | 0.01% | 0.0% |
Q4 2021 | $2,046,000 | +6.5% | 43,981 | -1.7% | 0.01% | 0.0% |
Q3 2021 | $1,922,000 | +8.2% | 44,724 | +6.1% | 0.01% | +12.5% |
Q2 2021 | $1,776,000 | -8.6% | 42,135 | -11.5% | 0.01% | 0.0% |
Q1 2021 | $1,944,000 | +15.2% | 47,592 | -11.8% | 0.01% | +14.3% |
Q4 2020 | $1,688,000 | +68.8% | 53,936 | +15.0% | 0.01% | +40.0% |
Q3 2020 | $1,000,000 | -4.1% | 46,915 | +5.6% | 0.01% | -16.7% |
Q2 2020 | $1,043,000 | +56.8% | 44,433 | +11.5% | 0.01% | +50.0% |
Q1 2020 | $665,000 | -12.0% | 39,867 | +60.5% | 0.00% | 0.0% |
Q4 2019 | $756,000 | +61.5% | 24,833 | +45.2% | 0.00% | +100.0% |
Q3 2019 | $468,000 | -6.8% | 17,100 | +2.5% | 0.00% | -33.3% |
Q2 2019 | $502,000 | +9.4% | 16,676 | +5.0% | 0.00% | +50.0% |
Q1 2019 | $459,000 | +31.1% | 15,875 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $350,000 | +1.7% | 15,399 | +69.8% | 0.00% | 0.0% |
Q3 2018 | $344,000 | – | 9,068 | – | 0.00% | – |
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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% |