BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 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 ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |