OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,069,715 | +28.5% | 13,860 | -3.6% | 0.04% | +38.7% |
Q2 2023 | $832,744 | -3.8% | 14,375 | -3.8% | 0.03% | -8.8% |
Q1 2023 | $866,029 | +7.5% | 14,947 | 0.0% | 0.03% | +6.2% |
Q4 2022 | $805,643 | +4.5% | 14,947 | 0.0% | 0.03% | -8.6% |
Q3 2022 | $771,000 | -16.2% | 14,947 | -4.6% | 0.04% | -12.5% |
Q2 2022 | $920,000 | +33.1% | 15,663 | -2.6% | 0.04% | +60.0% |
Q1 2022 | $691,000 | -16.0% | 16,083 | 0.0% | 0.02% | -10.7% |
Q4 2021 | $823,000 | -15.1% | 16,083 | 0.0% | 0.03% | -20.0% |
Q3 2021 | $969,000 | -25.0% | 16,083 | +4.8% | 0.04% | -23.9% |
Q2 2021 | $1,292,000 | -5.6% | 15,352 | -2.3% | 0.05% | -11.5% |
Q1 2021 | $1,368,000 | +6.5% | 15,719 | 0.0% | 0.05% | -11.9% |
Q4 2020 | $1,285,000 | -8.7% | 15,719 | -2.4% | 0.06% | -7.8% |
Q3 2020 | $1,407,000 | -11.9% | 16,102 | -1.6% | 0.06% | -15.8% |
Q2 2020 | $1,597,000 | +122.7% | 16,359 | +5.8% | 0.08% | +85.4% |
Q1 2020 | $717,000 | -29.0% | 15,463 | 0.0% | 0.04% | -8.9% |
Q4 2019 | $1,010,000 | +11.4% | 15,463 | 0.0% | 0.04% | +9.8% |
Q3 2019 | $907,000 | -31.4% | 15,463 | +1.8% | 0.04% | -31.7% |
Q2 2019 | $1,323,000 | -19.8% | 15,192 | -21.4% | 0.06% | -22.1% |
Q1 2019 | $1,650,000 | +28.3% | 19,339 | 0.0% | 0.08% | +10.0% |
Q4 2018 | $1,286,000 | -30.8% | 19,339 | 0.0% | 0.07% | -18.6% |
Q3 2018 | $1,858,000 | +36.9% | 19,339 | +3.3% | 0.09% | +32.3% |
Q2 2018 | $1,357,000 | +458.4% | 18,722 | +365.5% | 0.06% | +441.7% |
Q1 2018 | $243,000 | +9.0% | 4,022 | -3.8% | 0.01% | +20.0% |
Q4 2017 | $223,000 | +28.2% | 4,180 | 0.0% | 0.01% | +25.0% |
Q3 2017 | $174,000 | -2.2% | 4,180 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $178,000 | +235.8% | 4,180 | +165.2% | 0.01% | +200.0% |
Q1 2017 | $53,000 | – | 1,576 | – | 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% |