OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 290 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,116,595 | -33.7% | 221,775 | -50.2% | 0.02% | -30.8% |
| Q2 2023 | $25,808,858 | -11.5% | 445,518 | -11.5% | 0.03% | -16.1% |
| Q1 2023 | $29,172,616 | +220.2% | 503,497 | +158.8% | 0.03% | +210.0% |
| Q4 2022 | $9,111,598 | -45.0% | 194,526 | -39.4% | 0.01% | -50.0% |
| Q3 2022 | $16,570,000 | +4.8% | 321,120 | +19.3% | 0.02% | +5.3% |
| Q2 2022 | $15,808,000 | -55.1% | 269,066 | -67.2% | 0.02% | -42.4% |
| Q1 2022 | $35,197,000 | +142.0% | 819,293 | +188.3% | 0.03% | +175.0% |
| Q4 2021 | $14,545,000 | +704.5% | 284,136 | +847.1% | 0.01% | +500.0% |
| Q3 2021 | $1,808,000 | -28.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,524,000 | -3.3% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $2,610,000 | -47.6% | 30,000 | -50.8% | 0.00% | -40.0% |
| Q4 2020 | $4,982,000 | -69.3% | 60,935 | -67.2% | 0.01% | -68.8% |
| Q3 2020 | $16,246,000 | +336.7% | 185,985 | +388.1% | 0.02% | +300.0% |
| Q2 2020 | $3,720,000 | +69.0% | 38,100 | -19.8% | 0.00% | 0.0% |
| Q1 2020 | $2,201,000 | -93.1% | 47,491 | -90.3% | 0.00% | -89.2% |
| Q4 2019 | $32,029,000 | +644.3% | 490,410 | +568.4% | 0.04% | +516.7% |
| Q3 2019 | $4,303,000 | -74.3% | 73,368 | -61.8% | 0.01% | -71.4% |
| Q2 2019 | $16,727,000 | +1007.7% | 192,020 | +984.9% | 0.02% | +950.0% |
| Q1 2019 | $1,510,000 | +53.5% | 17,700 | +19.6% | 0.00% | +100.0% |
| Q4 2018 | $984,000 | -13.2% | 14,800 | +25.4% | 0.00% | 0.0% |
| Q3 2018 | $1,134,000 | -36.6% | 11,800 | -83.6% | 0.00% | -66.7% |
| Q2 2016 | $1,788,000 | -27.3% | 71,835 | -31.6% | 0.00% | -25.0% |
| Q1 2016 | $2,461,000 | – | 105,027 | – | 0.00% | – |
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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% |