BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 341 filers reported holding BANK OZK in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,788,933 | -9.8% | 318,018 | -2.2% | 0.00% | -25.0% |
| Q2 2023 | $13,065,258 | +5.7% | 325,330 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $12,358,922 | -30.3% | 361,371 | -18.4% | 0.00% | -20.0% |
| Q4 2022 | $17,741,372 | -14.3% | 442,870 | -15.4% | 0.01% | -28.6% |
| Q3 2022 | $20,705,000 | +2.2% | 523,401 | -3.1% | 0.01% | +16.7% |
| Q2 2022 | $20,269,000 | -41.2% | 540,067 | -33.2% | 0.01% | -33.3% |
| Q1 2022 | $34,499,000 | +12.3% | 807,963 | +22.4% | 0.01% | +12.5% |
| Q4 2021 | $30,725,000 | +16.1% | 660,311 | +7.2% | 0.01% | +33.3% |
| Q3 2021 | $26,467,000 | +101.5% | 615,826 | +97.6% | 0.01% | +100.0% |
| Q2 2021 | $13,138,000 | -39.8% | 311,634 | -41.6% | 0.00% | -40.0% |
| Q1 2021 | $21,811,000 | +81.8% | 533,948 | +39.2% | 0.01% | +66.7% |
| Q4 2020 | $11,997,000 | +41.0% | 383,705 | -3.8% | 0.00% | +50.0% |
| Q3 2020 | $8,507,000 | -11.1% | 399,060 | -2.1% | 0.00% | -33.3% |
| Q2 2020 | $9,572,000 | +62.0% | 407,813 | +15.3% | 0.00% | +50.0% |
| Q1 2020 | $5,909,000 | -52.0% | 353,829 | -12.4% | 0.00% | -33.3% |
| Q4 2019 | $12,320,000 | +21.8% | 403,868 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $10,111,000 | -28.5% | 370,772 | -21.1% | 0.00% | -25.0% |
| Q2 2019 | $14,139,000 | +0.3% | 469,901 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $14,092,000 | -16.7% | 486,254 | -34.4% | 0.00% | -33.3% |
| Q4 2018 | $16,923,000 | -52.6% | 741,233 | -21.2% | 0.01% | -40.0% |
| Q3 2018 | $35,718,000 | – | 940,919 | – | 0.01% | – |
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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% |