BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 310 filers reported holding BANK OZK in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,553,130 | +23.0% | 716,297 | +33.2% | 0.02% | +25.0% |
Q2 2023 | $21,593,108 | +66.0% | 537,677 | +41.3% | 0.02% | +60.0% |
Q1 2023 | $13,006,233 | +44.0% | 380,506 | +68.8% | 0.01% | +42.9% |
Q4 2022 | $9,031,647 | -8.9% | 225,453 | -10.0% | 0.01% | -22.2% |
Q3 2022 | $9,913,000 | +24.9% | 250,561 | +18.5% | 0.01% | +50.0% |
Q2 2022 | $7,935,000 | +54.0% | 211,433 | +75.2% | 0.01% | +50.0% |
Q1 2022 | $5,152,000 | +37.5% | 120,656 | +49.8% | 0.00% | +100.0% |
Q4 2021 | $3,747,000 | +25.2% | 80,525 | +15.6% | 0.00% | 0.0% |
Q3 2021 | $2,992,000 | +35.8% | 69,633 | +33.2% | 0.00% | 0.0% |
Q2 2021 | $2,204,000 | -64.8% | 52,283 | -65.9% | 0.00% | -60.0% |
Q1 2021 | $6,259,000 | +65.9% | 153,217 | +27.0% | 0.01% | +66.7% |
Q4 2020 | $3,772,000 | +53.4% | 120,640 | +4.6% | 0.00% | +50.0% |
Q3 2020 | $2,459,000 | +2.8% | 115,318 | +13.2% | 0.00% | 0.0% |
Q2 2020 | $2,391,000 | +242.6% | 101,883 | +143.7% | 0.00% | +100.0% |
Q1 2020 | $698,000 | -76.1% | 41,809 | -56.4% | 0.00% | -66.7% |
Q4 2019 | $2,926,000 | -56.9% | 95,916 | -61.4% | 0.00% | -57.1% |
Q3 2019 | $6,783,000 | -44.9% | 248,728 | -39.2% | 0.01% | -41.7% |
Q2 2019 | $12,301,000 | +0.7% | 408,797 | -3.0% | 0.01% | 0.0% |
Q1 2019 | $12,211,000 | -11.8% | 421,357 | -30.5% | 0.01% | -25.0% |
Q4 2018 | $13,841,000 | -67.6% | 606,253 | -46.2% | 0.02% | -61.9% |
Q3 2018 | $42,765,000 | – | 1,126,569 | – | 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% |