OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 105 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,855,390 | +18.8% | 161,510 | -3.7% | 0.02% | +15.4% |
Q1 2024 | $13,350,512 | +1.2% | 167,784 | -3.5% | 0.01% | -7.1% |
Q4 2023 | $13,194,396 | -6.1% | 173,863 | -4.5% | 0.01% | -12.5% |
Q3 2023 | $14,050,486 | +39.2% | 182,049 | +4.5% | 0.02% | +45.5% |
Q2 2023 | $10,090,594 | +100725.3% | 174,186 | +0.8% | 0.01% | -8.3% |
Q1 2023 | $10,008 | +21.8% | 172,737 | -1.5% | 0.01% | +9.1% |
Q4 2022 | $8,216 | -99.9% | 175,403 | +1.5% | 0.01% | -15.4% |
Q3 2022 | $8,919,000 | -9.9% | 172,857 | +2.6% | 0.01% | -7.1% |
Q2 2022 | $9,898,000 | +48.7% | 168,472 | +8.7% | 0.01% | +55.6% |
Q1 2022 | $6,658,000 | -20.5% | 154,973 | -5.2% | 0.01% | -10.0% |
Q4 2021 | $8,371,000 | -10.1% | 163,525 | +5.9% | 0.01% | -23.1% |
Q3 2021 | $9,312,000 | -27.8% | 154,476 | +0.8% | 0.01% | -23.5% |
Q2 2021 | $12,898,000 | +1.8% | 153,315 | +5.3% | 0.02% | 0.0% |
Q1 2021 | $12,665,000 | +5.0% | 145,573 | -1.3% | 0.02% | 0.0% |
Q4 2020 | $12,062,000 | -6.8% | 147,509 | -0.5% | 0.02% | -15.0% |
Q3 2020 | $12,944,000 | -13.0% | 148,184 | -2.7% | 0.02% | -20.0% |
Q2 2020 | $14,871,000 | +129.1% | 152,287 | +8.7% | 0.02% | +78.6% |
Q1 2020 | $6,491,000 | -29.9% | 140,069 | -1.2% | 0.01% | -6.7% |
Q4 2019 | $9,261,000 | +7.8% | 141,808 | -3.2% | 0.02% | -6.2% |
Q3 2019 | $8,589,000 | -31.8% | 146,474 | +1.3% | 0.02% | -33.3% |
Q2 2019 | $12,599,000 | -5.9% | 144,635 | -7.9% | 0.02% | -7.7% |
Q1 2019 | $13,396,000 | +29.5% | 156,993 | +0.9% | 0.03% | +13.0% |
Q4 2018 | $10,348,000 | +14.0% | 155,580 | +64.8% | 0.02% | +27.8% |
Q3 2018 | $9,075,000 | +28.2% | 94,433 | -3.3% | 0.02% | +28.6% |
Q2 2018 | $7,081,000 | +4.5% | 97,668 | -13.1% | 0.01% | 0.0% |
Q1 2018 | $6,773,000 | +16.2% | 112,329 | +2.6% | 0.01% | +16.7% |
Q4 2017 | $5,831,000 | +34.2% | 109,510 | +16.9% | 0.01% | +33.3% |
Q3 2017 | $4,346,000 | +12.9% | 93,673 | +3.7% | 0.01% | 0.0% |
Q2 2017 | $3,849,000 | +93.6% | 90,358 | +52.3% | 0.01% | +80.0% |
Q1 2017 | $1,988,000 | +109.0% | 59,333 | +77.4% | 0.01% | +150.0% |
Q4 2016 | $951,000 | +83.2% | 33,440 | +68.8% | 0.00% | +100.0% |
Q3 2016 | $519,000 | +21.5% | 19,813 | +15.4% | 0.00% | 0.0% |
Q2 2016 | $427,000 | +82.5% | 17,163 | +72.0% | 0.00% | 0.0% |
Q1 2016 | $234,000 | – | 9,980 | – | 0.00% | – |
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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% |