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 | $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 ↓ |
|---|---|---|---|
| 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% |