BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 347 filers reported holding BANK OZK in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,652,186 | -96.7% | 152,473 | -96.5% | 0.00% | -97.1% |
Q2 2023 | $173,237,209 | +1788.6% | 4,313,676 | +1508.4% | 0.04% | +1650.0% |
Q1 2023 | $9,172,567 | -55.8% | 268,204 | -48.3% | 0.00% | -60.0% |
Q4 2022 | $20,774,373 | +25.7% | 518,581 | +24.2% | 0.01% | +25.0% |
Q3 2022 | $16,523,000 | -19.0% | 417,666 | -23.2% | 0.00% | -20.0% |
Q2 2022 | $20,405,000 | +5.1% | 543,689 | +19.6% | 0.01% | +25.0% |
Q1 2022 | $19,415,000 | -11.5% | 454,693 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $21,927,000 | +57.8% | 471,242 | +45.8% | 0.00% | +33.3% |
Q3 2021 | $13,892,000 | +23.6% | 323,221 | +21.3% | 0.00% | 0.0% |
Q2 2021 | $11,235,000 | -27.5% | 266,486 | -29.7% | 0.00% | -25.0% |
Q1 2021 | $15,492,000 | +138.7% | 379,247 | +82.7% | 0.00% | +100.0% |
Q4 2020 | $6,491,000 | -43.2% | 207,570 | -61.3% | 0.00% | -33.3% |
Q3 2020 | $11,432,000 | -6.0% | 536,199 | +3.5% | 0.00% | -25.0% |
Q2 2020 | $12,164,000 | +32.7% | 518,291 | -5.6% | 0.00% | +33.3% |
Q1 2020 | $9,169,000 | -67.6% | 549,014 | -40.8% | 0.00% | -57.1% |
Q4 2019 | $28,312,000 | +31.8% | 928,111 | +17.8% | 0.01% | +16.7% |
Q3 2019 | $21,480,000 | -17.7% | 787,697 | -9.1% | 0.01% | -25.0% |
Q2 2019 | $26,086,000 | +4.9% | 866,946 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $24,872,000 | -50.4% | 858,245 | -60.9% | 0.01% | -50.0% |
Q4 2018 | $50,111,000 | -53.7% | 2,194,972 | -23.0% | 0.02% | -42.9% |
Q3 2018 | $108,246,000 | – | 2,851,584 | – | 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% |