BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,852,291 | -38.4% | 913,197 | -33.3% | 0.00% | -40.0% |
Q2 2023 | $54,969,234 | +16.3% | 1,368,753 | -1.0% | 0.01% | 0.0% |
Q1 2023 | $47,278,117 | +7.0% | 1,382,400 | +25.4% | 0.01% | 0.0% |
Q4 2022 | $44,164,589 | +16.1% | 1,102,460 | +14.6% | 0.01% | 0.0% |
Q3 2022 | $38,044,000 | +6.3% | 961,677 | +0.8% | 0.01% | 0.0% |
Q2 2022 | $35,790,000 | +177.1% | 953,647 | +215.3% | 0.01% | +150.0% |
Q1 2022 | $12,915,000 | +43.5% | 302,426 | +56.4% | 0.00% | +100.0% |
Q4 2021 | $8,997,000 | -3.8% | 193,335 | -11.2% | 0.00% | 0.0% |
Q3 2021 | $9,352,000 | +10.6% | 217,606 | +8.5% | 0.00% | 0.0% |
Q2 2021 | $8,455,000 | -37.7% | 200,570 | -39.7% | 0.00% | -50.0% |
Q1 2021 | $13,578,000 | +65.6% | 332,398 | +26.8% | 0.00% | +100.0% |
Q4 2020 | $8,199,000 | +213.7% | 262,172 | +113.9% | 0.00% | 0.0% |
Q3 2020 | $2,614,000 | -43.8% | 122,593 | -38.1% | 0.00% | 0.0% |
Q2 2020 | $4,649,000 | -20.5% | 198,074 | -43.5% | 0.00% | -50.0% |
Q1 2020 | $5,851,000 | -28.4% | 350,316 | +30.7% | 0.00% | 0.0% |
Q4 2019 | $8,175,000 | +11.1% | 268,004 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $7,355,000 | +59.7% | 269,744 | +76.2% | 0.00% | +100.0% |
Q2 2019 | $4,606,000 | -1.1% | 153,075 | -4.7% | 0.00% | 0.0% |
Q1 2019 | $4,655,000 | -5.3% | 160,634 | -25.4% | 0.00% | 0.0% |
Q4 2018 | $4,913,000 | -80.3% | 215,190 | -67.3% | 0.00% | -83.3% |
Q3 2018 | $24,951,000 | – | 657,288 | – | 0.01% | – |
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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% |