ProShare Advisors LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

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
ProShare Advisors LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$257,550
+28.1%
3,337
-28.9%
0.00%
Q1 2022$201,000
-31.6%
4,691
-18.5%
0.00%
-100.0%
Q4 2021$294,000
+9.3%
5,759
+28.8%
0.00%0.0%
Q3 2021$269,000
-29.6%
4,470
-1.6%
0.00%0.0%
Q2 2021$382,000
-4.5%
4,541
-1.2%
0.00%0.0%
Q1 2021$400,000
+5.0%
4,595
-1.5%
0.00%0.0%
Q4 2020$381,000
+8.5%
4,663
+16.0%
0.00%
-50.0%
Q3 2020$351,000
-8.4%
4,021
+2.4%
0.00%0.0%
Q2 2020$383,000
+20.1%
3,925
-19.6%
0.00%
+100.0%
Q4 2019$319,000
+25.1%
4,879
+12.3%
0.00%0.0%
Q3 2019$255,000
-69.6%
4,345
-55.0%
0.00%
-80.0%
Q2 2019$840,000
-0.6%
9,647
-2.6%
0.01%0.0%
Q1 2019$845,000
+43.0%
9,906
+11.5%
0.01%
+25.0%
Q4 2018$591,000
-42.2%
8,883
-16.5%
0.00%
-42.9%
Q3 2018$1,023,000
+30.7%
10,642
-1.4%
0.01%
+40.0%
Q2 2018$783,000
+70.6%
10,795
+41.7%
0.01%
+66.7%
Q1 2018$459,000
+0.7%
7,616
-11.1%
0.00%0.0%
Q4 2017$456,000
+117.1%
8,563
+73.8%
0.00%
+50.0%
Q2 2017$210,0004,9260.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 314,235$18,2073.59%
Summit Creek Advisors LLC 363,133$21,039,9262.74%
Bullseye Asset Management LLC 84,374$4,8892.49%
WASATCH ADVISORS LP 4,627,070$268,092,4361.67%
Tributary Capital Management, LLC 291,703$16,901,2721.57%
Mesirow Institutional Investment Management, Inc. 222,930$12,916,5641.40%
Pier Capital, LLC 139,346$8,073,7071.22%
GENEVA CAPITAL MANAGEMENT LLC 1,031,974$59,792,5731.22%
Grandeur Peak Global Advisors, LLC 297,163$17,217,6241.05%
Rheos Capital Works Inc. 262,600$15,2150.85%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders