OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,116,844 | -39.6% | 92,211 | -54.7% | 0.01% | -38.5% |
| Q2 2023 | $11,780,876 | +123.5% | 203,364 | +123.5% | 0.01% | +116.7% |
| Q1 2023 | $5,271,497 | +309.7% | 90,982 | +231.2% | 0.01% | +200.0% |
| Q4 2022 | $1,286,554 | -48.8% | 27,467 | -43.6% | 0.00% | -33.3% |
| Q3 2022 | $2,515,000 | -75.9% | 48,741 | -72.6% | 0.00% | -76.9% |
| Q2 2022 | $10,441,000 | -44.7% | 177,726 | -59.6% | 0.01% | -31.6% |
| Q1 2022 | $18,887,000 | +20.3% | 439,653 | +43.3% | 0.02% | +26.7% |
| Q4 2021 | $15,701,000 | +19.8% | 306,711 | +41.1% | 0.02% | +7.1% |
| Q3 2021 | $13,107,000 | -29.3% | 217,430 | -1.3% | 0.01% | -30.0% |
| Q2 2021 | $18,541,000 | +23.7% | 220,383 | +28.0% | 0.02% | +11.1% |
| Q1 2021 | $14,984,000 | -22.8% | 172,235 | -27.5% | 0.02% | -30.8% |
| Q4 2020 | $19,414,000 | +95.7% | 237,421 | +109.1% | 0.03% | +62.5% |
| Q3 2020 | $9,920,000 | +131.5% | 113,565 | +158.8% | 0.02% | +128.6% |
| Q2 2020 | $4,286,000 | +1007.5% | 43,887 | +425.5% | 0.01% | +600.0% |
| Q1 2020 | $387,000 | -90.2% | 8,351 | -87.6% | 0.00% | -85.7% |
| Q3 2019 | $3,962,000 | -55.9% | 67,558 | -34.4% | 0.01% | -58.8% |
| Q2 2019 | $8,976,000 | +21.2% | 103,042 | +18.8% | 0.02% | +13.3% |
| Q1 2019 | $7,404,000 | -1.6% | 86,766 | -23.3% | 0.02% | -16.7% |
| Q4 2018 | $7,527,000 | -46.1% | 113,171 | -22.2% | 0.02% | -30.8% |
| Q3 2018 | $13,976,000 | +38.0% | 145,434 | +4.1% | 0.03% | +23.8% |
| Q2 2018 | $10,126,000 | +20.4% | 139,666 | +0.2% | 0.02% | +10.5% |
| Q1 2018 | $8,409,000 | +20.1% | 139,455 | +6.0% | 0.02% | +11.8% |
| Q4 2017 | $7,003,000 | +44.2% | 131,521 | +25.7% | 0.02% | +41.7% |
| Q3 2017 | $4,856,000 | +65.6% | 104,664 | +52.1% | 0.01% | +50.0% |
| Q2 2017 | $2,932,000 | +17.2% | 68,822 | -7.8% | 0.01% | +14.3% |
| Q1 2017 | $2,501,000 | +59.9% | 74,644 | +35.8% | 0.01% | +40.0% |
| Q4 2016 | $1,564,000 | – | 54,968 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 314,235 | $18,207 | 3.59% |
| Summit Creek Advisors LLC | 363,133 | $21,039,926 | 2.74% |
| Bullseye Asset Management LLC | 84,374 | $4,889 | 2.49% |
| WASATCH ADVISORS LP | 4,627,070 | $268,092,436 | 1.67% |
| Tributary Capital Management, LLC | 291,703 | $16,901,272 | 1.57% |
| Mesirow Institutional Investment Management, Inc. | 222,930 | $12,916,564 | 1.40% |
| Pier Capital, LLC | 139,346 | $8,073,707 | 1.22% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,031,974 | $59,792,573 | 1.22% |
| Grandeur Peak Global Advisors, LLC | 297,163 | $17,217,624 | 1.05% |
| Rheos Capital Works Inc. | 262,600 | $15,215 | 0.85% |