Hedge Fund - Waterstone Capital Management

Bank Of The Ozarks Inc (OZRK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $41.05
2 2018 - Q2 (2018-06-30) $6,216,000 6.37% 138,000 $47.64
3 2018 - Q1 (2018-03-31) $3,220,000 2.91% 66,700 $50.60
4 2017 - Q4 (2017-12-31) $1,357,000 0.98% 28,000 $46.43
5 2017 - Q3 (2017-09-30) $0 0% 0 $44.53
6 2017 - Q2 (2017-06-30) $19,687,000 11.42% 420,030 $47.55
7 2017 - Q1 (2017-03-31) $21,846,000 8.77% 420,030 $53.80
8 2016 - Q4 (2016-12-31) $22,089,000 10.83% 420,030 $44.53
9 2016 - Q3 (2016-09-30) $25,541,000 13.04% 715,030 $37.91

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2014-06-24

  2. 2.0000:1.0000 on 2011-08-17