BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 284 filers reported holding BANK OZK in Q1 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,252,784 | -14.2% | 303,555 | -7.1% | 0.14% | -3.4% |
Q2 2023 | $13,122,481 | +21.1% | 326,755 | +3.2% | 0.15% | +5.0% |
Q1 2023 | $10,833,021 | -22.3% | 316,755 | -9.0% | 0.14% | -30.5% |
Q4 2022 | $13,939,077 | +0.9% | 347,955 | -0.3% | 0.20% | -1.0% |
Q3 2022 | $13,813,000 | +11.9% | 349,155 | +6.1% | 0.20% | +24.7% |
Q2 2022 | $12,349,000 | +9.5% | 329,055 | +24.6% | 0.16% | +50.0% |
Q1 2022 | $11,275,000 | -17.4% | 264,051 | -10.0% | 0.11% | -3.6% |
Q4 2021 | $13,651,000 | +8.3% | 293,390 | 0.0% | 0.11% | +250.0% |
Q3 2021 | $12,610,000 | +20.9% | 293,390 | +18.6% | 0.03% | -64.4% |
Q2 2021 | $10,428,000 | +11.6% | 247,340 | +8.1% | 0.09% | 0.0% |
Q1 2021 | $9,348,000 | -37.6% | 228,840 | -52.2% | 0.09% | -30.8% |
Q4 2020 | $14,985,000 | +46.7% | 479,200 | 0.0% | 0.13% | +17.1% |
Q3 2020 | $10,217,000 | +1.0% | 479,200 | +11.2% | 0.11% | -5.9% |
Q2 2020 | $10,111,000 | +10.4% | 430,800 | -21.5% | 0.12% | -7.1% |
Q1 2020 | $9,162,000 | -10.5% | 548,600 | +63.5% | 0.13% | +12.4% |
Q4 2019 | $10,237,000 | +19.1% | 335,600 | +6.4% | 0.11% | +15.3% |
Q3 2019 | $8,598,000 | +15.8% | 315,300 | +27.8% | 0.10% | +24.1% |
Q2 2019 | $7,426,000 | +37.2% | 246,800 | +32.1% | 0.08% | +51.9% |
Q1 2019 | $5,413,000 | +97.6% | 186,800 | +55.7% | 0.05% | +85.7% |
Q4 2018 | $2,740,000 | – | 120,000 | – | 0.03% | – |
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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% |