OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194 | +38.7% | 15,474 | +4.1% | 0.00% | +50.0% |
| Q2 2023 | $861 | -2.7% | 14,858 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $885 | +21.9% | 15,276 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $726 | -100.0% | 15,505 | -72.9% | 0.00% | -75.0% |
| Q3 2022 | $2,955,000 | +228.7% | 57,259 | +274.1% | 0.01% | +300.0% |
| Q2 2022 | $899,000 | +36.4% | 15,306 | -0.2% | 0.00% | +100.0% |
| Q1 2022 | $659,000 | -37.1% | 15,340 | -18.0% | 0.00% | -50.0% |
| Q4 2021 | $1,048,000 | -92.3% | 18,704 | -91.7% | 0.00% | -92.9% |
| Q3 2021 | $13,579,000 | -28.5% | 225,260 | -0.3% | 0.03% | -28.2% |
| Q2 2021 | $19,004,000 | +32.7% | 225,899 | +37.2% | 0.04% | +21.9% |
| Q1 2021 | $14,325,000 | -15.5% | 164,659 | -20.6% | 0.03% | -17.9% |
| Q4 2020 | $16,951,000 | -45.7% | 207,295 | -42.0% | 0.04% | -53.0% |
| Q3 2020 | $31,228,000 | -6.2% | 357,500 | +4.9% | 0.08% | -17.0% |
| Q2 2020 | $33,288,000 | +112.6% | 340,894 | +0.9% | 0.10% | +78.6% |
| Q1 2020 | $15,661,000 | -26.7% | 337,958 | +3.3% | 0.06% | -8.2% |
| Q4 2019 | $21,375,000 | +31.5% | 327,296 | +18.1% | 0.06% | +22.0% |
| Q3 2019 | $16,250,000 | +58.2% | 277,108 | +134.9% | 0.05% | +61.3% |
| Q2 2019 | $10,275,000 | +801.3% | 117,952 | +782.9% | 0.03% | +675.0% |
| Q1 2019 | $1,140,000 | +31.3% | 13,360 | +2.3% | 0.00% | +33.3% |
| Q4 2018 | $868,000 | -24.9% | 13,057 | +8.6% | 0.00% | -25.0% |
| Q3 2018 | $1,156,000 | +40.3% | 12,028 | +5.8% | 0.00% | +33.3% |
| Q2 2018 | $824,000 | -58.8% | 11,365 | -65.8% | 0.00% | -57.1% |
| Q1 2018 | $2,002,000 | +23.0% | 33,194 | +8.6% | 0.01% | +40.0% |
| Q4 2017 | $1,627,000 | +17.1% | 30,563 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $1,390,000 | +11.6% | 29,960 | +2.5% | 0.01% | 0.0% |
| Q2 2017 | $1,245,000 | +37.7% | 29,230 | +8.3% | 0.01% | +25.0% |
| Q1 2017 | $904,000 | +23.7% | 26,980 | +5.0% | 0.00% | +33.3% |
| Q4 2016 | $731,000 | – | 25,700 | – | 0.00% | – |
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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% |