BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 360 filers reported holding BANK OZK in Q2 2023. The put-call ratio across all filers is 4.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,194 | +2.2% | 32,207 | +10.8% | 0.01% | 0.0% |
Q2 2023 | $1,168 | +1.7% | 29,075 | -13.4% | 0.01% | 0.0% |
Q1 2023 | $1,149 | -22.3% | 33,585 | -9.0% | 0.01% | -27.3% |
Q4 2022 | $1,479 | -99.9% | 36,924 | -6.1% | 0.01% | 0.0% |
Q3 2022 | $1,555,000 | +114.8% | 39,312 | +103.7% | 0.01% | +120.0% |
Q2 2022 | $724,000 | -32.9% | 19,302 | -23.6% | 0.01% | -16.7% |
Q1 2022 | $1,079,000 | -1.6% | 25,271 | +7.2% | 0.01% | +20.0% |
Q4 2021 | $1,097,000 | +29.7% | 23,566 | +19.7% | 0.01% | 0.0% |
Q3 2021 | $846,000 | +24.8% | 19,687 | +22.4% | 0.01% | +25.0% |
Q2 2021 | $678,000 | +21.3% | 16,081 | +17.5% | 0.00% | +33.3% |
Q1 2021 | $559,000 | +59.3% | 13,688 | +22.1% | 0.00% | +50.0% |
Q4 2020 | $351,000 | -35.7% | 11,212 | -22.0% | 0.00% | -50.0% |
Q3 2018 | $546,000 | – | 14,382 | – | 0.00% | – |
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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% |