BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 348 filers reported holding BANK OZK in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,902 | -12.6% | 25,112 | -5.3% | 0.01% | -14.3% |
| Q2 2023 | $1,064,722 | +11.9% | 26,512 | -4.7% | 0.01% | +16.7% |
| Q1 2023 | $951,170 | -15.8% | 27,812 | -1.4% | 0.01% | -25.0% |
| Q4 2022 | $1,130,173 | +2.0% | 28,212 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $1,108,000 | +2.8% | 28,012 | -2.4% | 0.01% | +14.3% |
| Q2 2022 | $1,078,000 | -17.8% | 28,712 | -6.5% | 0.01% | -12.5% |
| Q1 2022 | $1,311,000 | -8.0% | 30,712 | +0.3% | 0.01% | +14.3% |
| Q4 2021 | $1,425,000 | +8.6% | 30,627 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $1,312,000 | +2.3% | 30,527 | +0.3% | 0.01% | -12.5% |
| Q2 2021 | $1,283,000 | -29.8% | 30,427 | -32.0% | 0.01% | -33.3% |
| Q1 2021 | $1,827,000 | +32.7% | 44,727 | +1.6% | 0.01% | +33.3% |
| Q4 2020 | $1,377,000 | +46.6% | 44,027 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $939,000 | -9.1% | 44,027 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $1,033,000 | +84.1% | 44,027 | +31.0% | 0.01% | +50.0% |
| Q1 2020 | $561,000 | -48.3% | 33,600 | -5.6% | 0.01% | -33.3% |
| Q4 2019 | $1,086,000 | +13.5% | 35,600 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $957,000 | -11.1% | 35,100 | -2.0% | 0.01% | -10.0% |
| Q2 2019 | $1,077,000 | -13.8% | 35,800 | -16.9% | 0.01% | 0.0% |
| Q1 2019 | $1,249,000 | +26.9% | 43,100 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $984,000 | -42.0% | 43,100 | -3.6% | 0.01% | -25.0% |
| Q3 2018 | $1,697,000 | – | 44,700 | – | 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% |