BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 364 filers reported holding BANK OZK in Q1 2022. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,195 | +10.6% | 18,268 | +2.0% | 0.00% | – |
| Q1 2023 | $612,419 | -17.0% | 17,907 | -2.7% | 0.00% | – |
| Q4 2022 | $737,625 | -93.7% | 18,413 | -93.8% | 0.00% | -100.0% |
| Q3 2022 | $11,720,000 | +5.0% | 296,252 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $11,157,000 | -29.9% | 297,255 | -20.3% | 0.00% | -20.0% |
| Q1 2022 | $15,917,000 | -7.0% | 372,760 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $17,108,000 | -64.7% | 367,666 | -67.4% | 0.01% | -64.3% |
| Q3 2021 | $48,524,000 | -3.0% | 1,128,978 | -4.9% | 0.01% | -6.7% |
| Q2 2021 | $50,044,000 | +13.1% | 1,187,012 | +9.6% | 0.02% | +7.1% |
| Q1 2021 | $44,261,000 | +21.3% | 1,083,497 | -7.1% | 0.01% | +16.7% |
| Q4 2020 | $36,488,000 | +46.9% | 1,166,871 | +0.2% | 0.01% | +33.3% |
| Q3 2020 | $24,831,000 | +0.6% | 1,164,681 | +10.7% | 0.01% | -10.0% |
| Q2 2020 | $24,690,000 | +34.2% | 1,051,990 | -4.5% | 0.01% | +11.1% |
| Q1 2020 | $18,392,000 | -42.2% | 1,101,278 | +5.6% | 0.01% | -25.0% |
| Q4 2019 | $31,803,000 | +14.7% | 1,042,548 | +2.6% | 0.01% | +9.1% |
| Q3 2019 | $27,717,000 | -12.1% | 1,016,370 | -3.0% | 0.01% | -15.4% |
| Q2 2019 | $31,515,000 | +12.5% | 1,047,359 | +8.4% | 0.01% | +8.3% |
| Q1 2019 | $28,010,000 | +18.1% | 966,532 | -7.0% | 0.01% | +9.1% |
| Q4 2018 | $23,721,000 | -11.5% | 1,039,043 | +47.1% | 0.01% | 0.0% |
| Q3 2018 | $26,807,000 | – | 706,203 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,172 | $11,594,000 | 4.32% |
| CABOT WEALTH MANAGEMENT INC | 500,596 | $23,293,000 | 2.95% |
| Synergy Asset Management, LLC | 256,477 | $11,933,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,994,792 | $92,818,000 | 2.74% |
| Global Frontier Investments LLC | 125,000 | $5,816,000 | 2.20% |
| Copeland Capital Management, LLC | 1,543,872 | $71,837,000 | 1.86% |
| WASATCH ADVISORS LP | 9,770,480 | $454,620,000 | 1.86% |
| Horrell Capital Management, Inc. | 118,820 | $5,529,000 | 1.75% |
| VELA Investment Management, LLC | 55,618 | $2,588,000 | 1.74% |
| Millrace Asset Group, Inc. | 58,337 | $2,714,000 | 1.58% |