BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 366 filers reported holding BANK OZK in Q2 2023. The put-call ratio across all filers is 4.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,861,387 | +22.3% | 508,814 | +35.6% | 0.00% | +33.3% |
| Q1 2024 | $17,052,288 | -4.9% | 375,105 | +4.2% | 0.00% | 0.0% |
| Q4 2023 | $17,929,548 | +217.2% | 359,814 | +136.0% | 0.00% | +200.0% |
| Q3 2023 | $5,652,186 | -96.7% | 152,473 | -96.5% | 0.00% | -97.3% |
| Q2 2023 | $173,237,209 | +1788.6% | 4,313,676 | +1508.4% | 0.04% | +1750.0% |
| Q1 2023 | $9,172,567 | -55.8% | 268,204 | -48.3% | 0.00% | -60.0% |
| Q4 2022 | $20,774,373 | +125630.0% | 518,581 | +24.2% | 0.01% | +25.0% |
| Q3 2022 | $16,523 | -19.0% | 417,666 | -23.2% | 0.00% | -20.0% |
| Q2 2022 | $20,405 | -99.9% | 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 ↓ |
|---|---|---|---|
| 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% |