MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$2,732,000
+19.9%
35,397
-10.0%
0.00%0.0%
Q2 2023$2,278,000
+18.0%
39,330
+18.0%
0.00%
+50.0%
Q1 2023$1,931,000
+22.2%
33,323
-1.2%
0.00%0.0%
Q4 2022$1,580,000
-32.4%
33,725
-24.8%
0.00%
-33.3%
Q3 2022$2,337,000
-63.7%
44,819
-59.1%
0.00%
-57.1%
Q2 2022$6,442,000
+200.9%
109,641
+120.0%
0.01%
+250.0%
Q1 2022$2,141,000
-4.3%
49,835
+14.0%
0.00%0.0%
Q4 2021$2,237,000
+0.4%
43,700
+18.2%
0.00%0.0%
Q3 2021$2,228,000
-95.3%
36,974
-93.4%
0.00%
-94.9%
Q2 2021$46,906,000
-65.4%
557,547
-64.3%
0.04%
-79.7%
Q1 2021$135,762,000
+192.5%
1,560,474
+174.9%
0.19%
+182.4%
Q4 2020$46,422,000
+1692.4%
567,715
+1814.5%
0.07%
+1600.0%
Q3 2020$2,590,000
-5.6%
29,653
+5.5%
0.00%
-20.0%
Q2 2020$2,744,000
+2464.5%
28,105
+1122.0%
0.01%
Q1 2020$107,000
-99.6%
2,300
-99.4%
0.00%
-100.0%
Q4 2019$26,206,000
-15.6%
401,261
-24.2%
0.04%
-28.8%
Q3 2019$31,051,000
-54.0%
529,514
-31.7%
0.05%
+36.8%
Q2 2019$67,494,000
+3354.1%
774,798
+3283.2%
0.04%
+1166.7%
Q1 2019$1,954,000
+32.9%
22,901
+3.6%
0.00%0.0%
Q4 2018$1,470,000
-32.6%
22,100
-2.7%
0.00%
-25.0%
Q3 2018$2,182,000
-0.2%
22,708
-24.7%
0.00%0.0%
Q2 2018$2,186,000
+20.6%
30,152
+0.3%
0.00%
+33.3%
Q1 2018$1,813,000
-51.3%
30,068
-57.0%
0.00%
-57.1%
Q4 2017$3,725,000
-4.3%
69,955
-16.7%
0.01%0.0%
Q3 2017$3,894,000
-24.4%
83,932
-30.5%
0.01%
-22.2%
Q2 2017$5,148,000
+4.4%
120,851
-17.9%
0.01%0.0%
Q1 2017$4,933,000
+0.9%
147,247
-14.3%
0.01%0.0%
Q4 2016$4,889,000
+1.2%
171,844
-6.8%
0.01%0.0%
Q3 2016$4,831,000
+238.8%
184,330
+221.5%
0.01%
+800.0%
Q2 2016$1,426,00057,3280.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2021
NameSharesValueWeighting ↓
Aravt Global 120,070$10,446,0004.23%
Claret Asset Management Corp 198,394$17,260,0003.20%
Summit Creek Advisors LLC 261,215$22,726,0002.71%
Bullseye Asset Management LLC 77,707$6,761,0002.53%
Rheos Capital Works Inc. 375,600$32,677,0002.16%
Pembroke Management, LTD 274,566$23,887,0001.99%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,390,911$556,009,0001.49%
WASATCH ADVISORS LP 3,691,265$321,140,0001.44%
GENEVA CAPITAL MANAGEMENT LLC 795,886$69,242,0001.18%
RIVERBRIDGE PARTNERS LLC 1,037,630$90,274,0001.03%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders