BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 347 filers reported holding BANK OZK in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,262 | -24.5% | 87,988 | -18.2% | 0.01% | -16.7% |
| Q2 2023 | $4,320 | +13.4% | 107,575 | -3.4% | 0.01% | +20.0% |
| Q1 2023 | $3,809 | -20.0% | 111,376 | -6.3% | 0.01% | -28.6% |
| Q4 2022 | $4,762 | -99.9% | 118,881 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $4,508,000 | -1.1% | 113,955 | -6.2% | 0.01% | +16.7% |
| Q2 2022 | $4,560,000 | -19.6% | 121,513 | -8.5% | 0.01% | 0.0% |
| Q1 2022 | $5,671,000 | -11.3% | 132,806 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $6,394,000 | +8.2% | 137,425 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,907,000 | +2.0% | 137,425 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,792,000 | +0.3% | 137,392 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $5,776,000 | +12.7% | 141,400 | -13.7% | 0.01% | 0.0% |
| Q4 2020 | $5,125,000 | +40.3% | 163,900 | -4.4% | 0.01% | +50.0% |
| Q3 2020 | $3,654,000 | -21.1% | 171,400 | -13.2% | 0.00% | -33.3% |
| Q2 2020 | $4,633,000 | +31.8% | 197,400 | -6.2% | 0.01% | +20.0% |
| Q1 2020 | $3,514,000 | -54.8% | 210,400 | -17.4% | 0.01% | -44.4% |
| Q4 2019 | $7,769,000 | +7.8% | 254,670 | -3.6% | 0.01% | 0.0% |
| Q3 2019 | $7,204,000 | -6.6% | 264,170 | +3.0% | 0.01% | -10.0% |
| Q2 2019 | $7,716,000 | -0.0% | 256,420 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $7,719,000 | +24.4% | 266,370 | -2.0% | 0.01% | +11.1% |
| Q4 2018 | $6,205,000 | -38.7% | 271,770 | +1.9% | 0.01% | -25.0% |
| Q3 2018 | $10,128,000 | – | 266,820 | – | 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% |