XPONANCE, INC. - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$731,975
+34.4%
9,484
+0.9%
0.01%
+42.9%
Q2 2023$544,484
+15.1%
9,399
+15.1%
0.01%0.0%
Q1 2023$472,964
+22.6%
8,163
-0.9%
0.01%
+16.7%
Q4 2022$385,774
+3.4%
8,236
+14.0%
0.01%
-14.3%
Q3 2022$373,000
-12.6%
7,223
-0.5%
0.01%
-22.2%
Q2 2022$427,000
+53.0%
7,260
+11.9%
0.01%
+80.0%
Q1 2022$279,000
-18.7%
6,488
-3.3%
0.01%0.0%
Q4 2021$343,000
-17.3%
6,707
-2.5%
0.01%
-37.5%
Q3 2021$415,000
-26.9%
6,881
+1.9%
0.01%
-20.0%
Q2 2021$568,000
-40.8%
6,754
-38.7%
0.01%
-50.0%
Q1 2021$959,000
+6.0%
11,021
-0.4%
0.02%0.0%
Q4 2020$905,000
-6.7%
11,062
-0.4%
0.02%
-16.7%
Q3 2020$970,000
-1.1%
11,102
+10.5%
0.02%
-4.0%
Q2 2020$981,00010,0460.02%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q2 2022
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