OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 325 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,686,561 | +25.2% | 17,180 | +1.5% | 0.01% | +22.2% |
Q1 2024 | $1,346,881 | +2.9% | 16,927 | -1.9% | 0.01% | -10.0% |
Q4 2023 | $1,309,103 | -3.6% | 17,250 | -2.0% | 0.01% | -16.7% |
Q3 2023 | $1,358,059 | +41.8% | 17,596 | +6.4% | 0.01% | +50.0% |
Q2 2023 | $957,583 | +1.3% | 16,530 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $945,697 | +27.2% | 16,322 | +2.8% | 0.01% | +14.3% |
Q4 2022 | $743,398 | -6.1% | 15,871 | +3.4% | 0.01% | -12.5% |
Q3 2022 | $792,000 | -12.5% | 15,342 | -0.4% | 0.01% | -11.1% |
Q2 2022 | $905,000 | +33.1% | 15,396 | -2.7% | 0.01% | +80.0% |
Q1 2022 | $680,000 | -16.0% | 15,831 | +0.1% | 0.01% | -16.7% |
Q4 2021 | $810,000 | -16.3% | 15,814 | -1.6% | 0.01% | -25.0% |
Q3 2021 | $968,000 | -28.1% | 16,065 | +0.4% | 0.01% | -27.3% |
Q2 2021 | $1,346,000 | -9.7% | 16,004 | -6.6% | 0.01% | -15.4% |
Q1 2021 | $1,490,000 | +6.2% | 17,128 | -0.2% | 0.01% | 0.0% |
Q4 2020 | $1,403,000 | -7.3% | 17,162 | -0.9% | 0.01% | -13.3% |
Q3 2020 | $1,513,000 | +19.8% | 17,324 | +34.0% | 0.02% | -16.7% |
Q2 2020 | $1,263,000 | +102.7% | 12,932 | -3.8% | 0.02% | +63.6% |
Q1 2020 | $623,000 | -69.2% | 13,436 | -56.7% | 0.01% | -54.2% |
Q4 2019 | $2,025,000 | +1.3% | 31,011 | -9.0% | 0.02% | 0.0% |
Q3 2019 | $1,999,000 | -39.3% | 34,082 | -9.8% | 0.02% | -36.8% |
Q2 2019 | $3,291,000 | +4.2% | 37,782 | +2.0% | 0.04% | 0.0% |
Q1 2019 | $3,159,000 | +28.4% | 37,025 | +0.0% | 0.04% | +18.8% |
Q4 2018 | $2,461,000 | -29.8% | 37,008 | +1.4% | 0.03% | -3.0% |
Q3 2018 | $3,508,000 | +39.7% | 36,505 | +5.4% | 0.03% | +32.0% |
Q2 2018 | $2,511,000 | -46.5% | 34,629 | -55.5% | 0.02% | -46.8% |
Q1 2018 | $4,690,000 | +6.7% | 77,774 | -5.8% | 0.05% | +9.3% |
Q4 2017 | $4,397,000 | +271.7% | 82,574 | +223.8% | 0.04% | +207.1% |
Q3 2017 | $1,183,000 | +10.1% | 25,500 | +1.2% | 0.01% | -6.7% |
Q2 2017 | $1,074,000 | +28.8% | 25,200 | +1.2% | 0.02% | +25.0% |
Q1 2017 | $834,000 | +19.7% | 24,900 | +1.6% | 0.01% | +20.0% |
Q4 2016 | $697,000 | – | 24,500 | – | 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% |