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 | $163,522,308 | +28.5% | 2,118,713 | -3.6% | 0.47% | +30.2% |
| Q2 2023 | $127,283,593 | -2.2% | 2,197,196 | -2.2% | 0.36% | -6.5% |
| Q1 2023 | $130,184,257 | +24.0% | 2,246,880 | +0.2% | 0.38% | +17.1% |
| Q4 2022 | $105,002,703 | -18.6% | 2,241,731 | -10.4% | 0.33% | -23.6% |
| Q3 2022 | $129,051,000 | -54.7% | 2,500,988 | -48.5% | 0.43% | -52.4% |
| Q2 2022 | $285,153,000 | +4.2% | 4,853,667 | -23.8% | 0.90% | +23.6% |
| Q1 2022 | $273,672,000 | -17.1% | 6,370,387 | -1.3% | 0.73% | -4.3% |
| Q4 2021 | $330,312,000 | -16.3% | 6,452,670 | -1.4% | 0.76% | -20.6% |
| Q3 2021 | $394,635,000 | -28.5% | 6,546,698 | -0.2% | 0.96% | -29.5% |
| Q2 2021 | $551,636,000 | -0.8% | 6,556,948 | +2.6% | 1.36% | -8.9% |
| Q1 2021 | $556,009,000 | +7.1% | 6,390,911 | +0.6% | 1.49% | -0.7% |
| Q4 2020 | $519,264,000 | -4.9% | 6,350,301 | +1.6% | 1.50% | -24.0% |
| Q3 2020 | $545,805,000 | -10.0% | 6,248,480 | +0.6% | 1.98% | -21.9% |
| Q2 2020 | $606,466,000 | +110.4% | 6,210,606 | -0.2% | 2.53% | +53.6% |
| Q1 2020 | $288,300,000 | +6.2% | 6,221,412 | +49.7% | 1.65% | +25.6% |
| Q4 2019 | $271,490,000 | +12.4% | 4,156,945 | +1.0% | 1.31% | +4.1% |
| Q3 2019 | $241,440,000 | +37.0% | 4,117,338 | +103.5% | 1.26% | +35.2% |
| Q2 2019 | $176,207,000 | +1.5% | 2,022,802 | -0.6% | 0.93% | -6.1% |
| Q1 2019 | $173,663,000 | +28.6% | 2,035,186 | +0.3% | 0.99% | +6.4% |
| Q4 2018 | $135,009,000 | -42.6% | 2,029,900 | -17.1% | 0.93% | -32.3% |
| Q3 2018 | $235,412,000 | -5.5% | 2,449,659 | -28.7% | 1.38% | -14.0% |
| Q2 2018 | $249,024,000 | +73.9% | 3,434,815 | +44.6% | 1.60% | +49.2% |
| Q1 2018 | $143,197,000 | +33.6% | 2,374,758 | +18.0% | 1.07% | +23.2% |
| Q4 2017 | $107,153,000 | -12.6% | 2,012,272 | -23.8% | 0.87% | -21.4% |
| Q3 2017 | $122,533,000 | +33.8% | 2,640,797 | +22.8% | 1.10% | +20.8% |
| Q2 2017 | $91,611,000 | +62.2% | 2,150,502 | +27.6% | 0.92% | +48.8% |
| Q1 2017 | $56,466,000 | +46.6% | 1,685,563 | +24.5% | 0.62% | +34.0% |
| Q4 2016 | $38,516,000 | +32.5% | 1,353,802 | +22.1% | 0.46% | +26.4% |
| Q3 2016 | $29,060,000 | +28.1% | 1,108,740 | +21.6% | 0.36% | +6.1% |
| Q2 2016 | $22,692,000 | +26.9% | 911,690 | +19.5% | 0.34% | +17.5% |
| Q1 2016 | $17,880,000 | +28.3% | 763,110 | -6.9% | 0.29% | +26.5% |
| Q4 2015 | $13,937,000 | – | 819,341 | – | 0.23% | – |
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% |