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 | $2,250,955 | +32.4% | 29,165 | -0.6% | 1.24% | +43.1% |
| Q2 2023 | $1,699,840 | +58.8% | 29,343 | +58.8% | 0.87% | +45.0% |
| Q1 2023 | $1,070,673 | +24.8% | 18,479 | +0.9% | 0.60% | +12.2% |
| Q4 2022 | $858,202 | -8.2% | 18,322 | +1.1% | 0.53% | -15.0% |
| Q3 2022 | $935,000 | +220.2% | 18,122 | +264.8% | 0.63% | +237.1% |
| Q2 2022 | $292,000 | -30.8% | 4,967 | -29.0% | 0.19% | 0.0% |
| Q3 2021 | $422,000 | -28.1% | 6,994 | +0.3% | 0.19% | -31.4% |
| Q2 2021 | $587,000 | -3.1% | 6,973 | +0.1% | 0.27% | -7.8% |
| Q1 2021 | $606,000 | +6.5% | 6,968 | +0.2% | 0.29% | +2.8% |
| Q4 2020 | $569,000 | +0.4% | 6,953 | +7.1% | 0.29% | -1.4% |
| Q3 2020 | $567,000 | – | 6,492 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 309,450 | $23,883 | 4.69% |
| Bullseye Asset Management LLC | 84,374 | $6,512 | 3.63% |
| Summit Creek Advisors LLC | 311,839 | $24,067,734 | 3.27% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 323,241 | $24,947,740 | 2.23% |
| Tributary Capital Management, LLC | 291,816 | $22,522,359 | 2.13% |
| Redwood Investments, LLC | 200,900 | $15,505,462 | 2.10% |
| Shellback Capital, LP | 255,000 | $19,680,900 | 1.90% |
| Mesirow Institutional Investment Management, Inc. | 232,461 | $17,941,340 | 1.82% |
| WASATCH ADVISORS LP | 3,576,616 | $276,043,223 | 1.74% |
| Pier Capital, LLC | 138,482 | $10,688,041 | 1.72% |