TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BANK OZK ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$1,421
+72.5%
38,338
+86.7%
0.01%
+75.0%
Q2 2023$824
+28.8%
20,530
+9.8%
0.01%
+33.3%
Q1 2023$640
-14.6%
18,6970.0%0.01%
-25.0%
Q4 2022$749
-99.9%
18,6970.0%0.01%
-11.1%
Q3 2022$739,000
+4.2%
18,697
+12.7%
0.01%
+28.6%
Q1 2022$709,000
-93.6%
16,594
-93.0%
0.01%
-92.9%
Q4 2021$11,050,000
-2.9%
237,477
-10.3%
0.10%
-7.5%
Q3 2021$11,381,000
+1.9%
264,7940.0%0.11%
+2.9%
Q2 2021$11,164,000
+1435.6%
264,794
+1388.1%
0.10%
+1371.4%
Q1 2021$727,000
+18.6%
17,794
-9.2%
0.01%
+16.7%
Q4 2020$613,000
+46.7%
19,5940.0%0.01%
+20.0%
Q3 2020$418,000
-9.1%
19,5940.0%0.01%0.0%
Q2 2020$460,000
+40.7%
19,5940.0%0.01%0.0%
Q1 2020$327,000
-49.9%
19,594
-8.4%
0.01%
-28.6%
Q4 2019$653,000
+12.0%
21,3940.0%0.01%0.0%
Q3 2019$583,000
-9.5%
21,3940.0%0.01%
-12.5%
Q2 2019$644,000
-5.4%
21,394
-8.9%
0.01%0.0%
Q1 2019$681,000
+27.1%
23,4940.0%0.01%
+14.3%
Q4 2018$536,000
-39.9%
23,4940.0%0.01%
-36.4%
Q3 2018$892,00023,4940.01%
Other shareholders
BANK OZK shareholders Q3 2020
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