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 | $8,507,417 | -7.5% | 229,496 | +0.2% | 0.01% | -12.5% |
Q2 2023 | $9,195,837 | +5.7% | 228,980 | -10.0% | 0.01% | 0.0% |
Q1 2023 | $8,699,557 | -29.8% | 254,373 | -17.8% | 0.01% | -27.3% |
Q4 2022 | $12,391,079 | +6.3% | 309,313 | +5.0% | 0.01% | 0.0% |
Q3 2022 | $11,654,000 | +20.4% | 294,596 | +14.2% | 0.01% | +22.2% |
Q2 2022 | $9,679,000 | -16.4% | 257,889 | -4.9% | 0.01% | 0.0% |
Q1 2022 | $11,582,000 | -11.8% | 271,244 | -3.9% | 0.01% | 0.0% |
Q4 2021 | $13,132,000 | +6.2% | 282,222 | -1.9% | 0.01% | 0.0% |
Q3 2021 | $12,362,000 | +1.8% | 287,623 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $12,145,000 | -2.9% | 288,080 | -5.9% | 0.01% | -10.0% |
Q1 2021 | $12,506,000 | +33.4% | 306,144 | +2.1% | 0.01% | +42.9% |
Q4 2020 | $9,374,000 | +51.3% | 299,783 | +3.1% | 0.01% | +16.7% |
Q3 2020 | $6,196,000 | -6.0% | 290,634 | +3.5% | 0.01% | 0.0% |
Q2 2020 | $6,591,000 | +41.2% | 280,812 | +0.5% | 0.01% | 0.0% |
Q1 2020 | $4,667,000 | -47.6% | 279,460 | -4.4% | 0.01% | -25.0% |
Q4 2019 | $8,914,000 | +18.1% | 292,211 | +5.6% | 0.01% | 0.0% |
Q3 2019 | $7,550,000 | +30.6% | 276,846 | +44.1% | 0.01% | +14.3% |
Q2 2019 | $5,782,000 | -10.7% | 192,173 | -14.0% | 0.01% | -12.5% |
Q1 2019 | $6,476,000 | +24.2% | 223,453 | -2.2% | 0.01% | +14.3% |
Q4 2018 | $5,214,000 | -31.5% | 228,405 | +13.9% | 0.01% | -30.0% |
Q3 2018 | $7,613,000 | – | 200,565 | – | 0.01% | – |
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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% |