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 | $444,840 | -7.7% | 12,000 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $481,920 | +17.4% | 12,000 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $410,400 | -14.6% | 12,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $480,720 | +1.2% | 12,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $475,000 | +5.6% | 12,000 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $450,000 | -12.1% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $512,000 | -8.2% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $558,000 | +8.1% | 12,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $516,000 | -5.7% | 12,000 | -7.5% | 0.01% | 0.0% |
| Q2 2021 | $547,000 | +3.2% | 12,975 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $530,000 | +30.5% | 12,975 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $406,000 | +46.6% | 12,975 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $277,000 | -9.2% | 12,975 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $305,000 | +30.9% | 12,975 | -7.2% | 0.01% | +11.1% |
| Q1 2020 | $233,000 | -55.9% | 13,975 | -19.2% | 0.01% | -47.1% |
| Q4 2019 | $528,000 | +11.9% | 17,300 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $472,000 | -9.4% | 17,300 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $521,000 | +4.0% | 17,300 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $501,000 | -51.6% | 17,300 | -36.6% | 0.02% | -58.7% |
| Q3 2018 | $1,036,000 | – | 27,300 | – | 0.05% | – |
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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% |