BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 341 filers reported holding BANK OZK in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,335,156 | +1.9% | 413,681 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $15,048,594 | +26.2% | 374,716 | +7.5% | 0.00% | +33.3% |
| Q1 2023 | $11,925,198 | -30.7% | 348,690 | -18.8% | 0.00% | -40.0% |
| Q4 2022 | $17,204,329 | +48.7% | 429,464 | +46.9% | 0.01% | +25.0% |
| Q3 2022 | $11,569,000 | -17.9% | 292,442 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $14,092,000 | -17.4% | 375,485 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $17,063,000 | +2.3% | 399,609 | +11.5% | 0.00% | 0.0% |
| Q4 2021 | $16,676,000 | -19.5% | 358,421 | -25.7% | 0.00% | -20.0% |
| Q3 2021 | $20,726,000 | -3.7% | 482,183 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $21,524,000 | +26.8% | 510,555 | +22.9% | 0.01% | 0.0% |
| Q1 2021 | $16,975,000 | -29.2% | 415,557 | -45.8% | 0.01% | -28.6% |
| Q4 2020 | $23,978,000 | +40.4% | 766,774 | -4.3% | 0.01% | +16.7% |
| Q3 2020 | $17,081,000 | -10.4% | 801,112 | -1.3% | 0.01% | -14.3% |
| Q2 2020 | $19,055,000 | +294.9% | 811,865 | +181.0% | 0.01% | +250.0% |
| Q1 2020 | $4,825,000 | -52.5% | 288,940 | -13.3% | 0.00% | -33.3% |
| Q4 2019 | $10,164,000 | +2.9% | 333,182 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $9,882,000 | +11.0% | 362,362 | +22.5% | 0.00% | +50.0% |
| Q2 2019 | $8,903,000 | +33.3% | 295,862 | +28.4% | 0.00% | 0.0% |
| Q1 2019 | $6,678,000 | -13.1% | 230,434 | -31.5% | 0.00% | -33.3% |
| Q4 2018 | $7,684,000 | -45.8% | 336,593 | -9.8% | 0.00% | -25.0% |
| Q3 2018 | $14,172,000 | – | 373,358 | – | 0.00% | – |
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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% |