OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 192 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | +33.3% | 1,500 | 0.0% | 0.08% | +35.7% |
| Q2 2023 | $87 | 0.0% | 1,500 | 0.0% | 0.06% | -3.4% |
| Q1 2023 | $87 | +24.3% | 1,500 | 0.0% | 0.06% | +20.8% |
| Q4 2022 | $70 | -99.9% | 1,500 | -6.8% | 0.05% | -25.0% |
| Q3 2022 | $83,000 | -12.6% | 1,610 | 0.0% | 0.06% | -7.2% |
| Q2 2022 | $95,000 | +37.7% | 1,610 | 0.0% | 0.07% | +56.8% |
| Q1 2022 | $69,000 | -33.0% | 1,610 | -19.7% | 0.04% | -34.3% |
| Q4 2021 | $103,000 | -14.9% | 2,005 | 0.0% | 0.07% | -23.9% |
| Q3 2021 | $121,000 | -31.6% | 2,005 | -4.8% | 0.09% | -28.5% |
| Q2 2021 | $177,000 | +56.6% | 2,105 | +61.9% | 0.12% | +44.7% |
| Q1 2021 | $113,000 | +37.8% | 1,300 | +30.0% | 0.08% | +30.8% |
| Q4 2020 | $82,000 | -5.7% | 1,000 | 0.0% | 0.06% | -13.3% |
| Q3 2020 | $87,000 | -11.2% | 1,000 | 0.0% | 0.08% | -9.6% |
| Q2 2020 | $98,000 | +113.0% | 1,000 | 0.0% | 0.08% | +84.4% |
| Q1 2020 | $46,000 | -29.2% | 1,000 | 0.0% | 0.04% | -11.8% |
| Q4 2019 | $65,000 | +10.2% | 1,000 | 0.0% | 0.05% | +6.2% |
| Q3 2019 | $59,000 | -32.2% | 1,000 | 0.0% | 0.05% | -36.8% |
| Q2 2019 | $87,000 | +2.4% | 1,000 | 0.0% | 0.08% | +2.7% |
| Q1 2019 | $85,000 | +26.9% | 1,000 | 0.0% | 0.07% | +10.4% |
| Q4 2018 | $67,000 | -30.2% | 1,000 | 0.0% | 0.07% | -19.3% |
| Q3 2018 | $96,000 | +33.3% | 1,000 | 0.0% | 0.08% | +29.7% |
| Q2 2018 | $72,000 | -99.9% | 1,000 | 0.0% | 0.06% | +16.4% |
| Q1 2018 | $60,300,000 | +13.2% | 1,000 | 0.0% | 0.06% | +25.0% |
| Q4 2017 | $53,250,000 | +14.8% | 1,000 | 0.0% | 0.04% | +10.0% |
| Q3 2017 | $46,400,000 | +8.9% | 1,000 | 0.0% | 0.04% | +8.1% |
| Q2 2017 | $42,600,000 | +27.2% | 1,000 | 0.0% | 0.04% | +23.3% |
| Q1 2017 | $33,500,000 | +17.8% | 1,000 | 0.0% | 0.03% | +11.1% |
| Q4 2016 | $28,450,000 | – | 1,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 314,235 | $18,207 | 3.59% |
| Summit Creek Advisors LLC | 363,133 | $21,039,926 | 2.74% |
| Bullseye Asset Management LLC | 84,374 | $4,889 | 2.49% |
| WASATCH ADVISORS LP | 4,627,070 | $268,092,436 | 1.67% |
| Tributary Capital Management, LLC | 291,703 | $16,901,272 | 1.57% |
| Mesirow Institutional Investment Management, Inc. | 222,930 | $12,916,564 | 1.40% |
| Pier Capital, LLC | 139,346 | $8,073,707 | 1.22% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,031,974 | $59,792,573 | 1.22% |
| Grandeur Peak Global Advisors, LLC | 297,163 | $17,217,624 | 1.05% |
| Rheos Capital Works Inc. | 262,600 | $15,215 | 0.85% |