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Bank OZK (OZK) Short Interest Ratio & Short Volume

$48.33
+0.35 (+0.73%)
(As of 05/21/2024 ET)

Bank OZK Short Interest Data

Current Short Interest
13,130,000 shares
Previous Short Interest
12,350,000 shares
Change Vs. Previous Month
+6.32%
Dollar Volume Sold Short
$586.25 million
Short Interest Ratio
11.5 Days to Cover
Last Record Date
April 30, 2024
Outstanding Shares
113,150,000 shares
Float Size
107,890,000 shares
Short Percent of Float
12.17%
Today's Trading Volume
605,136 shares
Average Trading Volume
1,139,840 shares
Today's Volume Vs. Average
53%
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OZK Short Interest Over Time

OZK Days to Cover Over Time

OZK Percentage of Float Shorted Over Time

Bank OZK Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
4/30/202413,130,000 shares $586.25 million +6.3%12.2%11.5 $44.65
4/15/202412,350,000 shares $523.89 million +0.7%11.5%10 $42.42
3/31/202412,260,000 shares $557.34 million +3.6%11.4%10.3 $45.46
3/15/202411,830,000 shares $504.19 million +13.2%11.0%10 $42.62
2/29/202410,450,000 shares $457.71 million +13.1%9.7%8.4 $43.80
2/15/20249,240,000 shares $400.00 million +25.7%8.6%7.6 $43.29
1/31/20247,350,000 shares $331.56 million -15.8%6.8%6.7 $45.11
1/15/20248,730,000 shares $408.91 million +6.7%8.1%8.6 $46.84
12/31/20238,180,000 shares $407.61 million -22.6%7.6%8.7 $49.83
12/15/202310,570,000 shares $529.35 million -7.6%9.8%11.2 $50.08
11/30/202311,440,000 shares $478.88 million -5.1%10.6%13.4 $41.86
11/15/202312,050,000 shares $497.91 million -3.1%11.2%14.5 $41.32
10/31/202312,430,000 shares $445.12 million -2.7%11.5%14.5 $35.81
10/15/202312,770,000 shares $462.66 million +6.4%11.8%11.6 $36.23
9/30/202312,000,000 shares $444.84 million +1.4%11.1%9.9 $37.07
9/15/202311,840,000 shares $455.13 million +3.6%11.0%9.3 $38.44
8/31/202311,430,000 shares $459.14 million -3.4%10.6%8.3 $40.17
8/15/202311,830,000 shares $485.03 million -15.6%11.0%7.9 $41.00
7/31/202314,020,000 shares $613.09 million -2.4%13.0%8.7 $43.73
7/15/202314,370,000 shares $584.00 million +0.1%13.3%7.9 $40.64
6/30/202314,360,000 shares $576.70 million -8.4%12.5%7.9 $40.16
6/15/202315,680,000 shares $627.36 million +2.8%13.6%8.1 $40.01
5/31/202315,250,000 shares $527.35 million -5.4%13.3%6.8 $34.58
5/15/202316,120,000 shares $532.44 million +20.6%14.0%7.4 $33.03
4/30/202313,370,000 shares $477.58 million +1.5%11.6%6.6 $35.72
4/15/202313,170,000 shares $443.70 million +23.1%11.2%7.5 $33.69
3/31/202310,700,000 shares $365.94 million +21.3%9.1%7 $34.20
3/15/20238,820,000 shares $322.46 million +25.5%7.5%6.3 $36.56
2/28/20237,030,000 shares $323.59 million -1.1%6.0%7.9 $46.03
2/15/20237,110,000 shares $337.94 million +2.8%6.1%8.8 $47.53
1/31/20236,920,000 shares $316.04 million +6.8%5.9%8.5 $45.67
1/15/20236,480,000 shares $269.89 million +23.9%5.3%7.4 $41.65
12/30/20225,230,000 shares $209.51 million +19.1%4.3%6.3 $40.06
12/15/20224,390,000 shares $174.90 million +8.9%3.6%5.3 $39.84
11/30/20224,030,000 shares $185.98 million -0.3%3.3%5 $46.15
11/15/20224,040,000 shares $193.27 million -15.3%3.3%5.1 $47.84
10/31/20224,770,000 shares $205.01 million +8.7%3.9%6.3 $42.98
10/15/20224,390,000 shares $185.65 million +21.9%3.6%6.2 $42.29
9/30/20223,600,000 shares $142.42 million -5.5%3.0%5.4 $39.56
9/15/20223,810,000 shares $159.60 million +6.4%3.3%5.8 $41.89
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8/31/20223,580,000 shares $145.10 million -3.0%3.1%5.1 $40.53
8/15/20223,690,000 shares $159.08 million -4.4%3.2%5.1 $43.11
7/31/20223,860,000 shares $154.79 million -8.8%3.4%4.9 $40.10
7/15/20224,230,000 shares $156.21 million +10.2%3.7%4.7 $36.93
6/30/20223,840,000 shares $144.12 million -6.3%N/A4.3 $37.53
6/15/20224,100,000 shares $151.17 million +5.7%N/A4.5 $36.87
5/31/20223,880,000 shares $160.90 million +1.6%3.3%4.6 $41.47
5/15/20223,820,000 shares $146.12 million +7.9%3.3%4.4 $38.25
4/30/20223,540,000 shares $136.01 million +5.7%3.0%4.4 $38.42
4/15/20223,350,000 shares $134.23 million +19.2%2.9%4.4 $40.07
3/31/20222,810,000 shares $119.99 million -2.8%2.3%4 $42.70
3/15/20222,890,000 shares $126.90 million +23.5%2.4%4.6 $43.91
2/28/20222,340,000 shares $110.03 million +3.1%1.9%3.7 $47.02
2/15/20222,270,000 shares $110.10 million -10.3%1.9%3.8 $48.50
1/31/20222,530,000 shares $118.53 million -2.7%2.1%4.4 $46.85
1/15/20222,600,000 shares $131.20 million +40.5%2.1%4.7 $50.46
12/31/20211,850,000 shares $86.08 million -10.2%1.5%3.5 $46.53
12/15/20212,060,000 shares $94.33 million +10.2%1.7%3.8 $45.79
11/30/20211,870,000 shares $83.61 million -1.6%1.5%3.4 $44.71
11/15/20211,900,000 shares $90.16 million -17.0%1.6%3.5 $47.45
10/29/20212,290,000 shares $102.29 million -19.4%1.9%4.4 $44.67
10/15/20212,840,000 shares $126.44 million +22.4%2.3%5.5 $44.52
9/30/20212,320,000 shares $99.71 million -8.3%1.9%4.3 $42.98
9/15/20212,530,000 shares $104.49 million +9.5%2.1%4.4 $41.30
8/31/20212,310,000 shares $98.01 million -3.4%1.9%4.2 $42.43
8/13/20212,390,000 shares $102.77 million +12.7%2.0%4.2 $43.00
7/30/20212,120,000 shares $86.31 million -11.7%1.8%3.6 $40.71
7/15/20212,400,000 shares $100.73 million -5.5%2.0%3.7 $41.97
6/30/20212,540,000 shares $107.09 million +16.0%2.1%3.8 $42.16
6/15/20212,190,000 shares $93.69 million -18.0%1.8%3.2 $42.78
5/28/20212,670,000 shares $114.04 million -12.2%2.2%3.8 $42.71
5/14/20213,040,000 shares $130.75 million -14.9%2.5%3.9 $43.01
4/30/20213,570,000 shares $148.33 million -2.7%3.0%4.4 $41.55
4/15/20213,670,000 shares $146.62 million +9.2%3.0%3.9 $39.95
3/31/20213,360,000 shares $139.07 million -12.0%2.8%3.6 $41.39
3/15/20213,820,000 shares $173.70 million -13.0%3.2%4.2 $45.47
2/26/20214,390,000 shares $183.11 million -8.4%3.6%5.1 $41.71
2/12/20214,790,000 shares $185.92 million -22.0%4.0%5.8 $38.82
1/29/20216,140,000 shares $229.70 million -23.5%5.1%6.9 $37.41
1/15/20218,030,000 shares $288.36 million +0.3%6.6%8.5 $35.91
12/31/20208,010,000 shares $250.39 million -2.6%6.6%9.2 $31.26
12/15/20208,220,000 shares $251.12 million -7.1%6.8%9.1 $30.55
11/30/20208,850,000 shares $256.03 million -8.7%7.3%9.4 $28.93
11/15/20209,690,000 shares $276.36 million -14.6%8.0%10.3 $28.52
10/30/202011,350,000 shares $273.08 million +3.8%9.4%12.4 $24.06
10/15/202010,940,000 shares $237.78 million +0.3%9.0%12.6 $21.74
9/30/202010,910,000 shares $232.60 million +2.4%9.0%12.4 $21.32
9/15/202010,650,000 shares $233.98 million +2.4%8.8%11.6 $21.97
8/31/202010,400,000 shares $239.62 million +2.5%8.6%10.8 $23.04
8/14/202010,150,000 shares $265.63 million -4.1%8.4%9.5 $26.17
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7/31/202010,580,000 shares $254.45 million -2.5%8.8%9.1 $24.05
7/15/202010,850,000 shares $244.67 million +0.9%9.0%8.1 $22.55
6/30/202010,750,000 shares $242.52 million -0.7%8.9%7.6 $22.56
6/15/202010,820,000 shares $260.11 million -0.6%9.0%7.2 $24.04
5/29/202010,880,000 shares $244.69 million +10.3%9.0%6.6 $22.49
5/15/20209,860,000 shares $193.95 million +14.3%8.2%6.1 $19.67
4/30/20208,630,000 shares $195.21 million +9.5%7.1%5.8 $22.62
4/15/20207,880,000 shares $134.51 million +6.3%6.5%5.9 $17.07
3/31/20207,410,000 shares $146.57 million -5.7%6.1%6 $19.78
3/13/20207,860,100 shares $156.02 million +10.1%6.5%7.2 $19.85
2/28/20207,140,000 shares $117.02 million +0.7%5.9%8.6 $16.39
2/14/20207,090,000 shares $161.37 million -7.3%5.9%9.3 $22.76
1/31/20207,650,000 shares $197.22 million +4.2%6.3%9.8 $25.78
1/15/20207,340,000 shares $206.33 million +20.7%6.1%9.3 $28.11
12/31/20196,080,000 shares $167.99 million -1.0%5.0%8.2 $27.63

OZK Short Interest - Frequently Asked Questions

What is Bank OZK's current short interest?

Short interest is the volume of Bank OZK shares that have been sold short but have not yet been closed out or covered. As of April 30th, traders have sold 13,130,000 shares of OZK short. 12.17% of Bank OZK's shares are currently sold short. Learn More on Bank OZK's current short interest.

What is a good short interest ratio for Bank OZK?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. OZK shares currently have a short interest ratio of 12.0. Learn More on Bank OZK's short interest ratio.

Which institutional investors are shorting Bank OZK?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Bank OZK: Walleye Trading LLC, PEAK6 Investments LLC, Anson Funds Management LP, Picton Mahoney Asset Management, Concourse Financial Group Securities Inc., Simplex Trading LLC, Wealth Enhancement Advisory Services LLC, and Nomura Holdings Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Bank OZK?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 12.17% of Bank OZK's floating shares are currently sold short.

Is Bank OZK's short interest increasing or decreasing?

Bank OZK saw a increase in short interest in April. As of April 30th, there was short interest totaling 13,130,000 shares, an increase of 6.3% from the previous total of 12,350,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Bank OZK's float size?

Bank OZK currently has issued a total of 113,150,000 shares. Some of Bank OZK's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Bank OZK currently has a public float of 107,890,000 shares.

How does Bank OZK's short interest compare to its competitors?

12.17% of Bank OZK's shares are currently sold short. Here is how the short interest of companies in the industry of "state commercial banks" compare to Bank OZK: Cadence Bank (3.47%), Prosperity Bancshares, Inc. (2.81%), Home Bancshares, Inc. (Conway, AR) (2.36%), SouthState Co. (5.30%), Wintrust Financial Co. (2.43%), United Bankshares, Inc. (2.58%), Popular, Inc. (0.65%), First Financial Bankshares, Inc. (6.46%), Columbia Banking System, Inc. (4.10%), Hancock Whitney Co. (2.22%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 billion). View all of the most shorted stocks.

What does it mean to sell short Bank OZK stock?

Short selling OZK is an investing strategy that aims to generate trading profit from Bank OZK as its price is falling. OZK shares are trading up $0.35 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Bank OZK?

A short squeeze for Bank OZK occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of OZK, which in turn drives the price of the stock up even further.

How often is Bank OZK's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including OZK, twice per month. The most recent reporting period available is April, 30 2024.



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This page (NASDAQ:OZK) was last updated on 5/21/2024 by MarketBeat.com Staff

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