OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,743,672 | +9.0% | 35,549 | -18.2% | 0.01% | +11.1% |
Q2 2023 | $2,517,985 | +9.9% | 43,466 | +9.9% | 0.01% | +12.5% |
Q1 2023 | $2,291,817 | +31.6% | 39,555 | +6.4% | 0.01% | +14.3% |
Q4 2022 | $1,741,558 | -9.2% | 37,181 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $1,919,000 | -39.1% | 37,181 | -30.7% | 0.01% | -33.3% |
Q2 2022 | $3,151,000 | +19.0% | 53,641 | -13.0% | 0.01% | +50.0% |
Q1 2022 | $2,648,000 | +21.6% | 61,639 | +44.9% | 0.01% | +33.3% |
Q4 2021 | $2,177,000 | -2.1% | 42,529 | +15.3% | 0.01% | -14.3% |
Q3 2021 | $2,223,000 | -27.4% | 36,871 | +1.4% | 0.01% | -30.0% |
Q2 2021 | $3,060,000 | -6.5% | 36,369 | -3.3% | 0.01% | -9.1% |
Q1 2021 | $3,271,000 | +10.0% | 37,595 | +3.4% | 0.01% | 0.0% |
Q4 2020 | $2,973,000 | -11.1% | 36,357 | -5.1% | 0.01% | -15.4% |
Q3 2020 | $3,346,000 | -16.4% | 38,302 | -6.5% | 0.01% | -23.5% |
Q2 2020 | $4,001,000 | +94.1% | 40,973 | -7.9% | 0.02% | +70.0% |
Q1 2020 | $2,061,000 | -29.0% | 44,470 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $2,904,000 | +1.3% | 44,470 | -9.1% | 0.01% | 0.0% |
Q3 2019 | $2,867,000 | -70.2% | 48,900 | -55.7% | 0.01% | -69.4% |
Q2 2019 | $9,626,000 | +2.1% | 110,500 | 0.0% | 0.04% | +2.9% |
Q1 2019 | $9,429,000 | +28.3% | 110,500 | 0.0% | 0.04% | +12.9% |
Q4 2018 | $7,349,000 | -30.8% | 110,500 | 0.0% | 0.03% | -20.5% |
Q3 2018 | $10,619,000 | +16.7% | 110,500 | -12.0% | 0.04% | +14.7% |
Q2 2018 | $9,099,000 | +7.4% | 125,500 | -10.7% | 0.03% | +3.0% |
Q1 2018 | $8,472,000 | +13.2% | 140,500 | 0.0% | 0.03% | +17.9% |
Q4 2017 | $7,482,000 | +14.8% | 140,500 | 0.0% | 0.03% | +7.7% |
Q3 2017 | $6,519,000 | +8.9% | 140,500 | 0.0% | 0.03% | +4.0% |
Q2 2017 | $5,985,000 | +14.9% | 140,500 | -9.6% | 0.02% | +13.6% |
Q1 2017 | $5,209,000 | +17.7% | 155,500 | 0.0% | 0.02% | +15.8% |
Q4 2016 | $4,424,000 | +8.5% | 155,500 | 0.0% | 0.02% | +5.6% |
Q3 2016 | $4,076,000 | +5.3% | 155,500 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $3,870,000 | +61.1% | 155,500 | +51.7% | 0.02% | +63.6% |
Q1 2016 | $2,402,000 | -23.6% | 102,500 | -44.6% | 0.01% | +57.1% |
Q4 2015 | $3,146,000 | +168.4% | 185,000 | +155.2% | 0.01% | +40.0% |
Q3 2015 | $1,172,000 | – | 72,500 | – | 0.01% | – |
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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% |