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 | $266,088,905 | -37.0% | 7,178,012 | -31.8% | 0.02% | -31.8% |
| Q2 2023 | $422,581,552 | -3.4% | 10,522,449 | -17.7% | 0.02% | -12.0% |
| Q1 2023 | $437,476,243 | -52.8% | 12,791,703 | -44.7% | 0.02% | -7.4% |
| Q4 2022 | $925,911,508 | +84.4% | 23,113,118 | +82.1% | 0.03% | -15.6% |
| Q3 2022 | $502,184,000 | +9.2% | 12,694,232 | +3.6% | 0.03% | +14.3% |
| Q2 2022 | $459,815,000 | +0.5% | 12,251,944 | +14.4% | 0.03% | +21.7% |
| Q1 2022 | $457,420,000 | -6.3% | 10,712,413 | +2.1% | 0.02% | 0.0% |
| Q4 2021 | $488,112,000 | +1.9% | 10,490,263 | -5.9% | 0.02% | -8.0% |
| Q3 2021 | $478,996,000 | -3.6% | 11,144,626 | -5.5% | 0.02% | -3.8% |
| Q2 2021 | $496,972,000 | +2.6% | 11,787,762 | -0.6% | 0.03% | -7.1% |
| Q1 2021 | $484,361,000 | +32.0% | 11,857,072 | +1.1% | 0.03% | +27.3% |
| Q4 2020 | $366,835,000 | +19.8% | 11,731,197 | -18.3% | 0.02% | +4.8% |
| Q3 2020 | $306,103,000 | -27.2% | 14,357,554 | -19.9% | 0.02% | -32.3% |
| Q2 2020 | $420,728,000 | +81.1% | 17,926,213 | +28.8% | 0.03% | +55.0% |
| Q1 2020 | $232,369,000 | -45.7% | 13,914,334 | -0.8% | 0.02% | -31.0% |
| Q4 2019 | $427,669,000 | +21.0% | 14,019,642 | +8.1% | 0.03% | +11.5% |
| Q3 2019 | $353,534,000 | -8.2% | 12,964,223 | +1.3% | 0.03% | -10.3% |
| Q2 2019 | $385,185,000 | -0.9% | 12,801,112 | -4.6% | 0.03% | -3.3% |
| Q1 2019 | $388,825,000 | +23.4% | 13,417,026 | -2.8% | 0.03% | +3.4% |
| Q4 2018 | $315,182,000 | -12.6% | 13,805,603 | +45.3% | 0.03% | +3.6% |
| Q3 2018 | $360,765,000 | – | 9,503,889 | – | 0.03% | – |
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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% |