BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 425 filers reported holding BANK OZK in Q4 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,382,131 | +7.3% | 570,296 | +19.0% | 0.50% | +11.6% |
| Q1 2024 | $21,790,137 | -11.0% | 479,325 | -2.5% | 0.45% | -16.3% |
| Q4 2023 | $24,493,012 | +31.3% | 491,531 | -2.3% | 0.54% | +17.6% |
| Q3 2023 | $18,658,918 | -20.0% | 503,343 | -13.3% | 0.46% | -16.4% |
| Q2 2023 | $23,318,035 | +79.8% | 580,628 | +53.1% | 0.54% | +42.8% |
| Q1 2023 | $12,966,417 | -12.1% | 379,135 | +3.0% | 0.38% | -8.4% |
| Q4 2022 | $14,745,125 | -0.5% | 368,076 | -1.8% | 0.42% | -4.6% |
| Q3 2022 | $14,821,000 | +5.6% | 374,655 | +0.2% | 0.44% | +10.9% |
| Q2 2022 | $14,029,000 | -13.1% | 373,803 | -1.1% | 0.39% | +2.9% |
| Q1 2022 | $16,139,000 | -17.9% | 377,965 | -10.5% | 0.38% | -7.7% |
| Q4 2021 | $19,657,000 | +1.2% | 422,450 | -6.5% | 0.41% | -4.8% |
| Q3 2021 | $19,427,000 | -2.9% | 452,006 | -4.8% | 0.44% | +1.2% |
| Q2 2021 | $20,008,000 | -1.6% | 474,571 | -4.7% | 0.43% | +5.1% |
| Q1 2021 | $20,341,000 | +25.7% | 497,955 | -3.8% | 0.41% | +12.1% |
| Q4 2020 | $16,178,000 | +48.1% | 517,357 | +1.0% | 0.36% | +16.6% |
| Q3 2020 | $10,922,000 | +1915.1% | 512,308 | +2118.3% | 0.31% | +1856.2% |
| Q2 2020 | $542,000 | +180.8% | 23,095 | +99.4% | 0.02% | +128.6% |
| Q1 2020 | $193,000 | -53.3% | 11,583 | -14.5% | 0.01% | -30.0% |
| Q4 2019 | $413,000 | -97.6% | 13,551 | -97.7% | 0.01% | -95.0% |
| Q1 2019 | $16,992,000 | +188.2% | 586,362 | +127.1% | 0.20% | +37.7% |
| Q4 2018 | $5,895,000 | -42.8% | 258,193 | -5.0% | 0.15% | -24.0% |
| Q3 2018 | $10,313,000 | – | 271,689 | – | 0.19% | – |
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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% |