BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 360 filers reported holding BANK OZK in Q2 2023. The put-call ratio across all filers is 4.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,539,406 | -19.2% | 68,503 | -12.4% | 0.03% | -13.9% |
Q2 2023 | $3,141,677 | +3.6% | 78,229 | -11.8% | 0.04% | 0.0% |
Q1 2023 | $3,031,898 | -16.8% | 88,652 | -2.5% | 0.04% | -20.0% |
Q4 2022 | $3,643,697 | +3.1% | 90,956 | +1.8% | 0.04% | -6.2% |
Q3 2022 | $3,535,000 | -0.3% | 89,364 | -5.4% | 0.05% | +6.7% |
Q2 2022 | $3,546,000 | -24.7% | 94,497 | -14.4% | 0.04% | -10.0% |
Q1 2022 | $4,711,000 | -6.4% | 110,330 | +2.0% | 0.05% | -2.0% |
Q4 2021 | $5,031,000 | +9.0% | 108,128 | +0.7% | 0.05% | +10.9% |
Q3 2021 | $4,616,000 | +2.3% | 107,405 | +0.3% | 0.05% | +2.2% |
Q2 2021 | $4,513,000 | +1.3% | 107,051 | -1.9% | 0.04% | -4.3% |
Q1 2021 | $4,456,000 | +25.0% | 109,078 | -4.3% | 0.05% | +17.5% |
Q4 2020 | $3,564,000 | +46.9% | 113,989 | +0.2% | 0.04% | +25.0% |
Q3 2020 | $2,426,000 | -10.5% | 113,781 | -1.5% | 0.03% | -15.8% |
Q2 2020 | $2,711,000 | +44.3% | 115,504 | +2.6% | 0.04% | +22.6% |
Q1 2020 | $1,879,000 | -43.5% | 112,542 | +3.3% | 0.03% | -26.2% |
Q4 2019 | $3,325,000 | +12.6% | 108,985 | +0.7% | 0.04% | +2.4% |
Q3 2019 | $2,952,000 | -8.0% | 108,238 | +1.5% | 0.04% | -8.9% |
Q2 2019 | $3,207,000 | +3.8% | 106,618 | +0.0% | 0.04% | 0.0% |
Q1 2019 | $3,089,000 | +29.0% | 106,582 | +1.7% | 0.04% | +12.5% |
Q4 2018 | $2,394,000 | -39.7% | 104,850 | +0.3% | 0.04% | -28.6% |
Q3 2018 | $3,967,000 | – | 104,516 | – | 0.06% | – |
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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% |