BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 310 filers reported holding BANK OZK in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834 | -7.7% | 22,500 | 0.0% | 0.04% | -10.0% |
| Q2 2023 | $904 | +32.2% | 22,500 | +12.5% | 0.04% | +14.3% |
| Q1 2023 | $684 | -3.5% | 20,000 | +13.0% | 0.04% | -7.9% |
| Q4 2022 | $709 | -99.9% | 17,700 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $700,000 | +5.4% | 17,700 | 0.0% | 0.04% | +18.8% |
| Q2 2022 | $664,000 | -38.1% | 17,700 | -29.5% | 0.03% | -20.0% |
| Q1 2022 | $1,072,000 | -8.2% | 25,100 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $1,168,000 | +8.2% | 25,100 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $1,079,000 | +2.0% | 25,100 | 0.0% | 0.04% | +5.6% |
| Q2 2021 | $1,058,000 | +22.2% | 25,100 | +18.4% | 0.04% | +5.9% |
| Q1 2021 | $866,000 | +30.6% | 21,200 | 0.0% | 0.03% | +21.4% |
| Q4 2020 | $663,000 | +24.9% | 21,200 | -14.9% | 0.03% | +12.0% |
| Q3 2020 | $531,000 | -21.4% | 24,900 | -13.5% | 0.02% | -21.9% |
| Q2 2020 | $676,000 | +40.5% | 28,800 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $481,000 | -24.6% | 28,800 | +37.8% | 0.03% | +7.4% |
| Q4 2019 | $638,000 | +11.9% | 20,900 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $570,000 | -9.4% | 20,900 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $629,000 | -11.4% | 20,900 | -14.7% | 0.03% | -10.0% |
| Q1 2019 | $710,000 | +27.0% | 24,500 | 0.0% | 0.03% | +11.1% |
| Q4 2018 | $559,000 | -48.3% | 24,500 | -14.0% | 0.03% | -34.1% |
| Q3 2018 | $1,082,000 | -15.7% | 28,500 | 0.0% | 0.04% | -18.0% |
| Q2 2018 | $1,284,000 | – | 28,500 | – | 0.05% | – |
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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% |