OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,733,415 | +33.5% | 87,243 | +0.2% | 0.04% | +41.9% |
Q2 2023 | $5,042,980 | -2.6% | 87,053 | -2.6% | 0.03% | -8.8% |
Q1 2023 | $5,178,214 | +21.9% | 89,372 | -1.5% | 0.03% | +13.3% |
Q4 2022 | $4,249,137 | -10.3% | 90,716 | -1.2% | 0.03% | -11.8% |
Q3 2022 | $4,736,000 | -16.4% | 91,779 | -4.8% | 0.03% | -10.5% |
Q2 2022 | $5,666,000 | +32.6% | 96,448 | -3.1% | 0.04% | +65.2% |
Q1 2022 | $4,274,000 | -18.5% | 99,494 | -2.8% | 0.02% | -11.5% |
Q4 2021 | $5,241,000 | -16.9% | 102,391 | -2.1% | 0.03% | -23.5% |
Q3 2021 | $6,306,000 | -25.8% | 104,616 | +3.6% | 0.03% | +17.2% |
Q2 2021 | $8,497,000 | -5.7% | 101,004 | -2.5% | 0.03% | -9.4% |
Q1 2021 | $9,015,000 | +6.8% | 103,622 | +0.4% | 0.03% | +3.2% |
Q4 2020 | $8,438,000 | -7.9% | 103,192 | -1.6% | 0.03% | -29.5% |
Q3 2020 | $9,159,000 | -11.7% | 104,859 | -1.3% | 0.04% | -12.0% |
Q2 2020 | $10,378,000 | +109.4% | 106,280 | -0.6% | 0.05% | +85.2% |
Q1 2020 | $4,956,000 | -28.4% | 106,950 | +1.0% | 0.03% | 0.0% |
Q4 2019 | $6,917,000 | +12.0% | 105,917 | +0.6% | 0.03% | +8.0% |
Q3 2019 | $6,175,000 | -30.6% | 105,308 | +3.1% | 0.02% | -28.6% |
Q2 2019 | $8,898,000 | -22.0% | 102,150 | -23.6% | 0.04% | -18.6% |
Q1 2019 | $11,405,000 | +25.3% | 133,652 | -2.4% | 0.04% | +16.2% |
Q4 2018 | $9,105,000 | -30.6% | 136,901 | +0.2% | 0.04% | -15.9% |
Q3 2018 | $13,124,000 | +37.3% | 136,567 | +3.6% | 0.04% | +33.3% |
Q2 2018 | $9,559,000 | +420.6% | 131,852 | +333.1% | 0.03% | +450.0% |
Q1 2018 | $1,836,000 | -9.4% | 30,442 | -20.0% | 0.01% | -14.3% |
Q4 2017 | $2,026,000 | +15.2% | 38,044 | +0.4% | 0.01% | +16.7% |
Q3 2017 | $1,758,000 | +15.4% | 37,894 | +6.0% | 0.01% | +20.0% |
Q2 2017 | $1,523,000 | +265.2% | 35,742 | +187.1% | 0.01% | +150.0% |
Q1 2017 | $417,000 | -23.3% | 12,449 | -34.9% | 0.00% | 0.0% |
Q4 2016 | $544,000 | -99.8% | 19,136 | +64.1% | 0.00% | +100.0% |
Q3 2016 | $305,556,000 | +5.5% | 11,658 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $289,744,000 | +113.0% | 11,641 | +100.5% | 0.00% | 0.0% |
Q1 2016 | $136,000,000 | – | 5,807 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aravt Global | 120,070 | $10,446,000 | 4.23% |
Claret Asset Management Corp | 198,394 | $17,260,000 | 3.20% |
Summit Creek Advisors LLC | 261,215 | $22,726,000 | 2.71% |
Bullseye Asset Management LLC | 77,707 | $6,761,000 | 2.53% |
Rheos Capital Works Inc. | 375,600 | $32,677,000 | 2.16% |
Pembroke Management, LTD | 274,566 | $23,887,000 | 1.99% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,390,911 | $556,009,000 | 1.49% |
WASATCH ADVISORS LP | 3,691,265 | $321,140,000 | 1.44% |
GENEVA CAPITAL MANAGEMENT LLC | 795,886 | $69,242,000 | 1.18% |
RIVERBRIDGE PARTNERS LLC | 1,037,630 | $90,274,000 | 1.03% |