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 | $79,717,723 | +33.4% | 1,032,881 | +0.1% | 1.68% | +42.6% |
Q2 2023 | $59,747,214 | -0.1% | 1,031,369 | -0.1% | 1.18% | -3.3% |
Q1 2023 | $59,792,573 | +69.2% | 1,031,974 | +36.8% | 1.22% | +53.4% |
Q4 2022 | $35,329,585 | -9.5% | 754,261 | -0.3% | 0.79% | -12.0% |
Q3 2022 | $39,044,000 | -8.3% | 756,665 | +4.4% | 0.90% | -8.0% |
Q2 2022 | $42,590,000 | +38.0% | 724,942 | +0.9% | 0.98% | +64.4% |
Q1 2022 | $30,865,000 | -30.3% | 718,453 | -17.0% | 0.60% | -16.5% |
Q4 2021 | $44,293,000 | -19.6% | 865,276 | -5.4% | 0.71% | -23.6% |
Q3 2021 | $55,119,000 | -29.3% | 914,398 | -1.4% | 0.93% | -26.5% |
Q2 2021 | $77,996,000 | +12.6% | 927,089 | +16.5% | 1.27% | +7.5% |
Q1 2021 | $69,242,000 | +4.5% | 795,886 | -1.7% | 1.18% | +5.3% |
Q4 2020 | $66,233,000 | -4.1% | 809,998 | +2.5% | 1.12% | -21.2% |
Q3 2020 | $69,059,000 | -8.4% | 790,594 | +2.4% | 1.42% | -12.7% |
Q2 2020 | $75,385,000 | +118.1% | 771,989 | +3.5% | 1.63% | +66.0% |
Q1 2020 | $34,561,000 | – | 745,815 | – | 0.98% | – |
Download |
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% |