OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 336 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,885,090 | +19.6% | 110,880 | -3.1% | 0.04% | +16.7% |
Q1 2024 | $9,100,819 | -9.8% | 114,375 | -14.0% | 0.04% | -10.0% |
Q4 2023 | $10,092,156 | +51.6% | 132,984 | +54.2% | 0.04% | +33.3% |
Q3 2023 | $6,656,000 | +31.4% | 86,241 | -1.4% | 0.03% | +50.0% |
Q2 2023 | $5,066,000 | -3.5% | 87,443 | -3.5% | 0.02% | -9.1% |
Q1 2023 | $5,252,000 | +15.1% | 90,643 | -7.0% | 0.02% | +10.0% |
Q4 2022 | $4,563,000 | -19.8% | 97,427 | -11.6% | 0.02% | -23.1% |
Q3 2022 | $5,686,000 | -26.0% | 110,194 | -15.7% | 0.03% | -21.2% |
Q2 2022 | $7,684,000 | +31.1% | 130,783 | -4.1% | 0.03% | +57.1% |
Q1 2022 | $5,860,000 | -17.2% | 136,403 | -1.4% | 0.02% | -12.5% |
Q4 2021 | $7,080,000 | -15.7% | 138,313 | -0.7% | 0.02% | -20.0% |
Q3 2021 | $8,397,000 | -15.8% | 139,295 | +17.5% | 0.03% | -14.3% |
Q2 2021 | $9,976,000 | +19.5% | 118,583 | +23.6% | 0.04% | +6.1% |
Q1 2021 | $8,345,000 | +11.6% | 95,921 | +4.9% | 0.03% | -2.9% |
Q4 2020 | $7,476,000 | +17.6% | 91,426 | +25.6% | 0.03% | -2.9% |
Q3 2020 | $6,359,000 | -12.0% | 72,803 | -1.6% | 0.04% | -14.6% |
Q2 2020 | $7,224,000 | +49.1% | 73,978 | -29.2% | 0.04% | +24.2% |
Q1 2020 | $4,845,000 | -2.9% | 104,549 | +36.9% | 0.03% | +26.9% |
Q4 2019 | $4,989,000 | +11.0% | 76,392 | -0.3% | 0.03% | +8.3% |
Q3 2019 | $4,493,000 | -10.5% | 76,613 | +32.9% | 0.02% | -11.1% |
Q2 2019 | $5,021,000 | +15.4% | 57,645 | +13.0% | 0.03% | +17.4% |
Q1 2019 | $4,352,000 | +28.8% | 50,998 | +0.4% | 0.02% | +15.0% |
Q4 2018 | $3,380,000 | -41.7% | 50,815 | -15.7% | 0.02% | -31.0% |
Q3 2018 | $5,794,000 | +12.3% | 60,295 | -15.3% | 0.03% | +11.5% |
Q2 2018 | $5,161,000 | +1.2% | 71,180 | -15.8% | 0.03% | -3.7% |
Q1 2018 | $5,098,000 | +6.8% | 84,549 | -5.7% | 0.03% | +17.4% |
Q4 2017 | $4,775,000 | +14.8% | 89,667 | 0.0% | 0.02% | +4.5% |
Q3 2017 | $4,161,000 | -49.3% | 89,667 | -53.4% | 0.02% | -4.3% |
Q2 2017 | $8,202,000 | +169.7% | 192,526 | +112.1% | 0.02% | +35.3% |
Q1 2017 | $3,041,000 | +3.7% | 90,776 | 0.0% | 0.02% | +6.2% |
Q4 2016 | $2,932,000 | +50.7% | 90,776 | +22.3% | 0.02% | +33.3% |
Q3 2016 | $1,946,000 | +21.9% | 74,247 | +15.7% | 0.01% | +20.0% |
Q2 2016 | $1,597,000 | +410.2% | 64,170 | +380.7% | 0.01% | +400.0% |
Q1 2016 | $313,000 | – | 13,350 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claret Asset Management Corp | 305,863 | $15,657,000 | 2.90% |
Summit Creek Advisors LLC | 359,841 | $18,420,000 | 1.85% |
Timelo Investment Management Inc. | 66,000 | $3,379,000 | 1.81% |
WASATCH ADVISORS LP | 7,483,449 | $383,078,000 | 1.56% |
Bullseye Asset Management LLC | 71,635 | $3,603,000 | 1.43% |
Pier Capital, LLC | 223,288 | $11,430,000 | 1.20% |
Tributary Capital Management, LLC | 239,332 | $12,251,000 | 0.92% |
Pembroke Management, LTD | 243,927 | $12,487,000 | 0.92% |
Stephens Investment Management Group LLC | 1,223,475 | $62,630,000 | 0.81% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,452,670 | $330,312,000 | 0.76% |