BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 348 filers reported holding BANK OZK in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,587 | -9.1% | 69,788 | -1.5% | 0.02% | -4.3% |
| Q2 2023 | $2,846 | +9.2% | 70,869 | -7.0% | 0.02% | +4.5% |
| Q1 2023 | $2,606 | -32.1% | 76,213 | -20.5% | 0.02% | -35.3% |
| Q4 2022 | $3,840 | -99.9% | 95,864 | +19.4% | 0.03% | +9.7% |
| Q3 2022 | $3,175,000 | -2.0% | 80,270 | -7.0% | 0.03% | +3.3% |
| Q2 2022 | $3,240,000 | -9.5% | 86,338 | +3.0% | 0.03% | +7.1% |
| Q1 2022 | $3,580,000 | -55.7% | 83,849 | -51.7% | 0.03% | -6.7% |
| Q4 2021 | $8,084,000 | +91.6% | 173,722 | +77.0% | 0.03% | -16.7% |
| Q3 2021 | $4,220,000 | -6.1% | 98,175 | -7.9% | 0.04% | 0.0% |
| Q2 2021 | $4,495,000 | +622.7% | 106,614 | +600.3% | 0.04% | +56.5% |
| Q1 2021 | $622,000 | +22.4% | 15,225 | -6.2% | 0.02% | +21.1% |
| Q4 2020 | $508,000 | +47.2% | 16,240 | +0.2% | 0.02% | +26.7% |
| Q3 2020 | $345,000 | -9.7% | 16,200 | -0.4% | 0.02% | -16.7% |
| Q2 2020 | $382,000 | -17.0% | 16,267 | -40.9% | 0.02% | +63.6% |
| Q1 2020 | $460,000 | -46.5% | 27,521 | -2.4% | 0.01% | -31.2% |
| Q4 2019 | $860,000 | +25.7% | 28,193 | +12.5% | 0.02% | +14.3% |
| Q3 2019 | $684,000 | -10.8% | 25,069 | -1.7% | 0.01% | -22.2% |
| Q2 2019 | $767,000 | +8.5% | 25,504 | +4.6% | 0.02% | +5.9% |
| Q1 2019 | $707,000 | +30.0% | 24,385 | +2.3% | 0.02% | +13.3% |
| Q4 2018 | $544,000 | -40.8% | 23,848 | -1.5% | 0.02% | -34.8% |
| Q3 2018 | $919,000 | – | 24,203 | – | 0.02% | – |
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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% |