OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 105 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,849,119 | +22.5% | 120,700 | -0.7% | 0.01% | +14.3% |
Q1 2024 | $9,675,712 | +4.8% | 121,600 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $9,228,224 | -12.0% | 121,600 | -10.5% | 0.01% | -12.5% |
Q3 2023 | $10,481,044 | +41.2% | 135,800 | +6.0% | 0.01% | +60.0% |
Q2 2023 | $7,420,833 | +5.3% | 128,100 | +5.3% | 0.01% | 0.0% |
Q1 2023 | $7,045,504 | +10.7% | 121,600 | -10.5% | 0.01% | 0.0% |
Q4 2022 | $6,365,556 | -7.9% | 135,900 | +1.5% | 0.01% | 0.0% |
Q3 2022 | $6,909,000 | -12.2% | 133,900 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $7,867,000 | +32.2% | 133,900 | -3.3% | 0.01% | +66.7% |
Q1 2022 | $5,950,000 | -10.2% | 138,500 | +7.0% | 0.00% | -25.0% |
Q4 2021 | $6,624,000 | -15.7% | 129,400 | -0.7% | 0.00% | -20.0% |
Q3 2021 | $7,854,000 | -28.1% | 130,300 | +0.4% | 0.01% | -28.6% |
Q2 2021 | $10,920,000 | -6.7% | 129,800 | -3.5% | 0.01% | -12.5% |
Q1 2021 | $11,702,000 | +7.0% | 134,500 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $10,941,000 | -3.7% | 133,800 | +2.8% | 0.01% | -11.1% |
Q3 2020 | $11,364,000 | -9.0% | 130,100 | +1.7% | 0.01% | -18.2% |
Q2 2020 | $12,489,000 | +142.8% | 127,900 | +15.2% | 0.01% | +120.0% |
Q1 2020 | $5,144,000 | -27.9% | 111,000 | +1.6% | 0.01% | -28.6% |
Q4 2019 | $7,138,000 | +13.2% | 109,300 | +1.7% | 0.01% | 0.0% |
Q3 2019 | $6,304,000 | -31.3% | 107,500 | +2.1% | 0.01% | -30.0% |
Q2 2019 | $9,173,000 | +10.7% | 105,300 | +8.4% | 0.01% | +11.1% |
Q1 2019 | $8,286,000 | +33.0% | 97,100 | +3.6% | 0.01% | +12.5% |
Q4 2018 | $6,232,000 | -29.8% | 93,700 | +1.4% | 0.01% | -20.0% |
Q3 2018 | $8,880,000 | +34.3% | 92,400 | +1.3% | 0.01% | +25.0% |
Q2 2018 | $6,612,000 | +28.7% | 91,200 | +7.0% | 0.01% | +33.3% |
Q1 2018 | $5,138,000 | +14.3% | 85,200 | +0.9% | 0.01% | +20.0% |
Q4 2017 | $4,494,000 | +18.5% | 84,400 | +3.3% | 0.01% | +25.0% |
Q3 2017 | $3,791,000 | +8.9% | 81,700 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,480,000 | +30.3% | 81,700 | +2.5% | 0.00% | +33.3% |
Q1 2017 | $2,670,000 | +19.7% | 79,700 | +1.7% | 0.00% | -25.0% |
Q4 2016 | $2,230,000 | +8.5% | 78,400 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $2,055,000 | +60.7% | 78,400 | +52.5% | 0.00% | +50.0% |
Q2 2016 | $1,279,000 | +96.5% | 51,400 | +78.5% | 0.00% | +100.0% |
Q1 2016 | $651,000 | +211.5% | 28,800 | +134.1% | 0.00% | 0.0% |
Q4 2015 | $209,000 | – | 12,300 | – | 0.00% | – |
Download |
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% |