WELLINGTON MANAGEMENT GROUP LLP - BANK OZK ownership

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
WELLINGTON MANAGEMENT GROUP LLP ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$59,225,664
-12.9%
1,597,671
-5.7%
0.01%
-7.7%
Q2 2023$68,030,639
+308.7%
1,693,990
+248.0%
0.01%
+333.3%
Q1 2023$16,646,200
-69.7%
486,731
-64.5%
0.00%
-72.7%
Q4 2022$54,998,373
+888.1%
1,372,900
+875.8%
0.01%
+1000.0%
Q3 2022$5,566,000
-3.6%
140,690
-8.5%
0.00%0.0%
Q2 2022$5,772,000
-13.8%
153,782
-1.9%
0.00%0.0%
Q1 2022$6,697,000
-13.3%
156,834
-5.6%
0.00%0.0%
Q4 2021$7,727,000
+6.9%
166,055
-1.2%
0.00%0.0%
Q3 2021$7,227,000
+3.3%
168,153
+1.3%
0.00%0.0%
Q2 2021$6,998,000
-29.1%
165,982
-31.3%
0.00%
-50.0%
Q1 2021$9,864,000
-18.5%
241,464
-37.6%
0.00%0.0%
Q4 2020$12,103,000
+28.0%
387,026
-12.7%
0.00%0.0%
Q3 2020$9,456,000
-38.5%
443,534
-32.3%
0.00%
-33.3%
Q2 2020$15,368,000
+27.8%
654,785
-9.1%
0.00%0.0%
Q1 2020$12,027,000
-50.5%
720,194
-9.6%
0.00%
-40.0%
Q4 2019$24,306,000
-17.8%
796,787
-26.5%
0.01%
-28.6%
Q3 2019$29,560,000
-71.2%
1,083,979
-68.3%
0.01%
-69.6%
Q2 2019$102,786,000
-31.8%
3,415,980
-34.3%
0.02%
-32.4%
Q1 2019$150,639,000
+13.9%
5,198,049
-10.3%
0.03%
+3.0%
Q4 2018$132,275,000
-15.5%
5,793,934
+40.6%
0.03%0.0%
Q3 2018$156,465,0004,121,8300.03%
Other shareholders
BANK OZK shareholders Q3 2021
NameSharesValueWeighting ↓
CABOT WEALTH MANAGEMENT INC 498,461$21,284,0002.86%
Van Berkom & Associates Inc. 1,637,798$69,934,0002.51%
Synergy Asset Management, LLC 213,549$9,119,0002.20%
Global Frontier Investments LLC 125,000$5,338,0002.06%
WASATCH ADVISORS LP 9,771,226$417,231,0002.05%
Copeland Capital Management, LLC 1,556,328$66,455,0001.83%
Horrell Capital Management, Inc. 117,620$5,022,0001.63%
VELA Investment Management, LLC 55,801$2,383,0001.50%
Sapience Investments, LLC 257,460$10,994,0001.34%
RICE HALL JAMES & ASSOCIATES, LLC 604,736$25,822,0001.03%
View complete list of BANK OZK shareholders