BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 324 filers reported holding BANK OZK in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,447 | +30.7% | 12,448 | +41.6% | 0.00% | 0.0% |
Q2 2023 | $353,047 | -47.2% | 8,791 | -55.1% | 0.00% | -50.0% |
Q1 2023 | $669,157 | +13.2% | 19,566 | +32.6% | 0.00% | 0.0% |
Q4 2022 | $591,326 | -31.9% | 14,761 | -32.7% | 0.00% | -33.3% |
Q3 2022 | $868,000 | -24.1% | 21,947 | -28.0% | 0.00% | 0.0% |
Q2 2022 | $1,144,000 | +207.5% | 30,480 | +250.3% | 0.00% | +200.0% |
Q1 2022 | $372,000 | -46.5% | 8,701 | -41.8% | 0.00% | 0.0% |
Q4 2021 | $695,000 | +5.0% | 14,941 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $662,000 | +7.1% | 15,400 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $618,000 | -2.4% | 14,668 | -5.3% | 0.00% | 0.0% |
Q1 2021 | $633,000 | +28.9% | 15,487 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $491,000 | +40.7% | 15,701 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $349,000 | -8.2% | 16,361 | +1.1% | 0.00% | 0.0% |
Q2 2020 | $380,000 | +38.2% | 16,181 | -1.9% | 0.00% | 0.0% |
Q1 2020 | $275,000 | -47.6% | 16,491 | -4.1% | 0.00% | 0.0% |
Q4 2019 | $525,000 | +11.9% | 17,201 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $469,000 | -10.0% | 17,201 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $521,000 | -93.3% | 17,326 | -93.6% | 0.00% | -95.5% |
Q1 2019 | $7,794,000 | +29.7% | 268,934 | +2.1% | 0.02% | +10.0% |
Q4 2018 | $6,011,000 | -46.0% | 263,304 | -10.2% | 0.02% | -35.5% |
Q3 2018 | $11,134,000 | – | 293,304 | – | 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% |