BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 364 filers reported holding BANK OZK in Q1 2022. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,018,015 | -6.6% | 2,994,821 | +1.2% | 0.03% | -5.9% |
Q2 2023 | $118,857,777 | +21.1% | 2,959,606 | +3.1% | 0.03% | +13.3% |
Q1 2023 | $98,177,598 | -18.2% | 2,870,690 | -4.1% | 0.03% | -23.1% |
Q4 2022 | $119,973,250 | +9.5% | 2,994,839 | +8.2% | 0.04% | 0.0% |
Q3 2022 | $109,546,000 | +9.3% | 2,769,095 | +3.7% | 0.04% | +11.4% |
Q2 2022 | $100,209,000 | -8.5% | 2,670,089 | +4.1% | 0.04% | +6.1% |
Q1 2022 | $109,555,000 | -2.3% | 2,565,671 | +6.5% | 0.03% | 0.0% |
Q4 2021 | $112,116,000 | +12.0% | 2,409,544 | +3.5% | 0.03% | 0.0% |
Q3 2021 | $100,101,000 | +9.9% | 2,328,993 | +7.8% | 0.03% | +10.0% |
Q2 2021 | $91,098,000 | +12.4% | 2,160,771 | +8.9% | 0.03% | 0.0% |
Q1 2021 | $81,057,000 | +23.6% | 1,984,245 | -5.4% | 0.03% | +15.4% |
Q4 2020 | $65,572,000 | +50.4% | 2,096,943 | +2.5% | 0.03% | +30.0% |
Q3 2020 | $43,609,000 | -2.8% | 2,045,436 | +7.0% | 0.02% | -9.1% |
Q2 2020 | $44,859,000 | +76.2% | 1,911,295 | +25.3% | 0.02% | +46.7% |
Q1 2020 | $25,464,000 | -40.6% | 1,524,772 | +8.5% | 0.02% | -34.8% |
Q4 2019 | $42,874,000 | +14.8% | 1,405,445 | +2.6% | 0.02% | +4.5% |
Q3 2019 | $37,347,000 | -4.0% | 1,369,496 | +5.9% | 0.02% | -8.3% |
Q2 2019 | $38,897,000 | +8.4% | 1,292,656 | +4.4% | 0.02% | +4.3% |
Q1 2019 | $35,885,000 | +100.4% | 1,238,244 | +57.9% | 0.02% | +64.3% |
Q4 2018 | $17,904,000 | -37.8% | 784,226 | +3.5% | 0.01% | -26.3% |
Q3 2018 | $28,776,000 | – | 758,052 | – | 0.02% | – |
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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% |