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 | $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 | $156,465,000 | – | 4,121,830 | – | 0.03% | – |
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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% |