OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,106,107 | +34.6% | 5,495,026 | +1.0% | 0.01% | +42.9% |
| Q2 2023 | $315,144,124 | -0.2% | 5,440,085 | -0.2% | 0.01% | -12.5% |
| Q1 2023 | $315,835,749 | +24.4% | 5,451,083 | +0.5% | 0.01% | +14.3% |
| Q4 2022 | $253,933,504 | +0.6% | 5,421,296 | +10.9% | 0.01% | 0.0% |
| Q3 2022 | $252,297,000 | -17.1% | 4,889,486 | -5.6% | 0.01% | -22.2% |
| Q2 2022 | $304,226,000 | +38.6% | 5,178,312 | +1.3% | 0.01% | +80.0% |
| Q1 2022 | $219,562,000 | -19.7% | 5,110,855 | -4.3% | 0.01% | -16.7% |
| Q4 2021 | $273,322,000 | -15.8% | 5,339,388 | -0.8% | 0.01% | -25.0% |
| Q3 2021 | $324,543,000 | -27.9% | 5,383,950 | +0.7% | 0.01% | -27.3% |
| Q2 2021 | $449,892,000 | +7.8% | 5,347,581 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $417,316,000 | +13.4% | 4,796,743 | +6.6% | 0.01% | 0.0% |
| Q4 2020 | $367,960,000 | -4.7% | 4,499,944 | +1.9% | 0.01% | -15.4% |
| Q3 2020 | $385,910,000 | -12.2% | 4,417,988 | -1.8% | 0.01% | -18.8% |
| Q2 2020 | $439,498,000 | +109.5% | 4,500,753 | -0.6% | 0.02% | +77.8% |
| Q1 2020 | $209,747,000 | -34.6% | 4,526,258 | -7.8% | 0.01% | -18.2% |
| Q4 2019 | $320,778,000 | +11.6% | 4,911,632 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $287,368,000 | -32.6% | 4,900,559 | +0.2% | 0.01% | -31.2% |
| Q2 2019 | $426,113,000 | +2.2% | 4,891,666 | +0.2% | 0.02% | 0.0% |
| Q1 2019 | $416,778,000 | +30.1% | 4,884,317 | +1.4% | 0.02% | +14.3% |
| Q4 2018 | $320,428,000 | -29.0% | 4,817,743 | +2.6% | 0.01% | -22.2% |
| Q3 2018 | $451,335,000 | +35.8% | 4,696,518 | +2.5% | 0.02% | +28.6% |
| Q2 2018 | $332,234,000 | +19.4% | 4,582,532 | -0.7% | 0.01% | +16.7% |
| Q1 2018 | $278,329,000 | +15.9% | 4,615,734 | +2.3% | 0.01% | +9.1% |
| Q4 2017 | $240,230,000 | +17.3% | 4,511,371 | +2.2% | 0.01% | +10.0% |
| Q3 2017 | $204,731,000 | +10.8% | 4,412,309 | +1.7% | 0.01% | +11.1% |
| Q2 2017 | $184,842,000 | +33.2% | 4,339,008 | +4.7% | 0.01% | +28.6% |
| Q1 2017 | $138,816,000 | +25.8% | 4,143,766 | +6.9% | 0.01% | +16.7% |
| Q4 2016 | $110,318,000 | +25.0% | 3,877,608 | +15.1% | 0.01% | +20.0% |
| Q3 2016 | $88,264,000 | +28.6% | 3,367,579 | +22.1% | 0.01% | +25.0% |
| Q2 2016 | $68,640,000 | +148.5% | 2,757,755 | +134.0% | 0.00% | +100.0% |
| Q1 2016 | $27,617,000 | +211.1% | 1,178,710 | +125.9% | 0.00% | +100.0% |
| Q4 2015 | $8,876,000 | +17.6% | 521,804 | +11.8% | 0.00% | – |
| Q3 2015 | $7,548,000 | – | 466,824 | – | 0.00% | – |
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% |