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 | $4,251,959 | – | 114,701 | – | 0.02% | – |
Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $3,782 | -99.8% | 90,899 | +63.2% | 0.03% | +45.0% |
Q3 2022 | $2,342,000 | +4.6% | 55,713 | -4.2% | 0.02% | +11.1% |
Q2 2022 | $2,238,000 | -14.9% | 58,170 | -7.5% | 0.02% | -5.3% |
Q1 2022 | $2,629,000 | -11.5% | 62,888 | +1.8% | 0.02% | -13.6% |
Q4 2021 | $2,972,000 | +8.1% | 61,781 | +0.3% | 0.02% | +29.4% |
Q3 2021 | $2,749,000 | -8.0% | 61,601 | -15.2% | 0.02% | -5.6% |
Q2 2021 | $2,987,000 | -2.8% | 72,616 | -2.6% | 0.02% | 0.0% |
Q1 2021 | $3,073,000 | +9.2% | 74,551 | -4.7% | 0.02% | 0.0% |
Q4 2020 | $2,814,000 | +38.4% | 78,249 | -3.8% | 0.02% | +20.0% |
Q3 2020 | $2,033,000 | +9.2% | 81,311 | +3.5% | 0.02% | +7.1% |
Q2 2020 | $1,862,000 | +27.1% | 78,542 | +6.1% | 0.01% | +7.7% |
Q1 2020 | $1,465,000 | -29.8% | 74,042 | -0.2% | 0.01% | -18.8% |
Q4 2019 | $2,086,000 | -0.9% | 74,220 | +2.3% | 0.02% | -5.9% |
Q3 2019 | $2,104,000 | +2.1% | 72,547 | -1.1% | 0.02% | 0.0% |
Q2 2019 | $2,061,000 | -14.2% | 73,361 | -8.1% | 0.02% | -10.5% |
Q1 2019 | $2,403,000 | -5.9% | 79,812 | -0.4% | 0.02% | -13.6% |
Q4 2018 | $2,553,000 | +25.5% | 80,098 | -1.0% | 0.02% | +37.5% |
Q3 2018 | $2,035,000 | – | 80,908 | – | 0.02% | – |
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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% |