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 | $220,122 | -13.7% | 5,938 | -6.5% | 0.00% | – |
Q2 2023 | $254,935 | -2.5% | 6,348 | -17.0% | 0.00% | – |
Q1 2023 | $261,494 | -17.7% | 7,646 | -3.6% | 0.00% | – |
Q4 2022 | $317,796 | +0.3% | 7,933 | -0.6% | 0.00% | – |
Q3 2022 | $317,000 | +2.6% | 7,982 | -2.8% | 0.00% | – |
Q2 2022 | $309,000 | -5.2% | 8,213 | +7.7% | 0.00% | – |
Q1 2022 | $326,000 | -20.9% | 7,623 | -13.9% | 0.00% | – |
Q4 2021 | $412,000 | +59.7% | 8,855 | +47.8% | 0.00% | – |
Q3 2021 | $258,000 | -1.1% | 5,991 | -3.0% | 0.00% | – |
Q2 2021 | $261,000 | +2.0% | 6,175 | -1.3% | 0.00% | – |
Q1 2021 | $256,000 | +25.5% | 6,254 | -3.5% | 0.00% | – |
Q4 2020 | $204,000 | +71.4% | 6,478 | +16.6% | 0.00% | – |
Q3 2020 | $119,000 | -19.6% | 5,558 | -11.6% | 0.00% | – |
Q2 2020 | $148,000 | +22.3% | 6,287 | -12.3% | 0.00% | – |
Q1 2020 | $121,000 | -47.4% | 7,167 | -4.5% | 0.00% | – |
Q4 2019 | $230,000 | -47.6% | 7,507 | -53.2% | 0.00% | – |
Q3 2019 | $439,000 | -16.4% | 16,055 | -7.9% | 0.00% | -100.0% |
Q2 2019 | $525,000 | +3.8% | 17,437 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $506,000 | +14.7% | 17,459 | -9.5% | 0.00% | – |
Q4 2018 | $441,000 | -99.0% | 19,301 | -98.3% | 0.00% | -100.0% |
Q3 2018 | $42,930,000 | – | 1,130,920 | – | 0.04% | – |
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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% |