BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 346 filers reported holding BANK OZK in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,262,814 | -7.6% | 61,042 | +0.1% | 0.02% | -4.8% |
| Q2 2023 | $2,448,061 | +19.1% | 60,958 | +1.4% | 0.02% | +10.5% |
| Q1 2023 | $2,055,200 | -5.3% | 60,094 | +10.9% | 0.02% | -13.6% |
| Q4 2022 | $2,170,156 | +1.9% | 54,173 | +0.7% | 0.02% | -4.3% |
| Q3 2022 | $2,129,000 | +6.4% | 53,820 | +1.0% | 0.02% | +21.1% |
| Q2 2022 | $2,000,000 | -12.1% | 53,282 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $2,275,000 | -7.6% | 53,281 | +0.7% | 0.02% | 0.0% |
| Q4 2021 | $2,462,000 | +8.1% | 52,915 | -0.1% | 0.02% | +5.6% |
| Q3 2021 | $2,278,000 | +3.6% | 52,992 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $2,198,000 | +20.8% | 52,134 | +17.1% | 0.02% | +12.5% |
| Q1 2021 | $1,819,000 | +46.8% | 44,535 | +12.4% | 0.02% | +33.3% |
| Q4 2020 | $1,239,000 | +38.1% | 39,610 | -5.8% | 0.01% | +20.0% |
| Q3 2020 | $897,000 | -9.1% | 42,070 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $987,000 | -18.1% | 42,070 | -41.7% | 0.01% | -33.3% |
| Q1 2020 | $1,205,000 | -67.1% | 72,145 | -39.9% | 0.02% | -60.0% |
| Q4 2019 | $3,660,000 | -10.1% | 119,995 | -19.6% | 0.04% | -13.5% |
| Q3 2019 | $4,071,000 | -9.4% | 149,275 | 0.0% | 0.05% | -8.8% |
| Q2 2019 | $4,492,000 | +3.8% | 149,275 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $4,326,000 | +25.4% | 149,275 | -1.2% | 0.06% | +9.6% |
| Q4 2018 | $3,451,000 | -42.4% | 151,160 | -4.3% | 0.05% | -33.3% |
| Q3 2018 | $5,993,000 | – | 157,883 | – | 0.08% | – |
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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% |