OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,180,974 | +39.5% | 41,215 | +4.7% | 0.00% | +33.3% |
| Q2 2023 | $2,280,820 | +139.5% | 39,372 | +139.5% | 0.00% | +200.0% |
| Q1 2023 | $952,360 | +22.3% | 16,437 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $778,809 | -8.1% | 16,627 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $847,840 | -14.1% | 16,431 | -2.2% | 0.00% | -50.0% |
| Q2 2022 | $987,000 | +26.2% | 16,806 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $782,000 | -19.2% | 18,197 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $968,000 | -19.8% | 18,916 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $1,207,000 | -29.5% | 20,017 | -1.7% | 0.00% | -33.3% |
| Q2 2021 | $1,713,000 | -25.3% | 20,363 | -22.7% | 0.00% | -40.0% |
| Q1 2021 | $2,293,000 | -75.4% | 26,355 | -76.9% | 0.01% | -73.7% |
| Q4 2020 | $9,317,000 | +7.0% | 113,943 | +14.3% | 0.02% | 0.0% |
| Q3 2020 | $8,711,000 | +77.3% | 99,723 | +98.2% | 0.02% | +72.7% |
| Q2 2020 | $4,912,000 | +278.7% | 50,306 | +79.7% | 0.01% | +266.7% |
| Q1 2020 | $1,297,000 | -37.9% | 27,995 | -12.4% | 0.00% | -25.0% |
| Q4 2019 | $2,087,000 | -77.8% | 31,956 | -80.1% | 0.00% | -81.0% |
| Q3 2019 | $9,395,000 | -43.1% | 160,222 | -15.5% | 0.02% | -40.0% |
| Q2 2019 | $16,510,000 | -48.7% | 189,528 | -49.7% | 0.04% | -51.4% |
| Q1 2019 | $32,171,000 | -10.7% | 377,023 | -30.4% | 0.07% | -19.1% |
| Q4 2018 | $36,033,000 | -26.4% | 541,770 | +6.4% | 0.09% | -11.9% |
| Q3 2018 | $48,943,000 | +3449.2% | 509,287 | +2578.5% | 0.10% | +3266.7% |
| Q2 2018 | $1,379,000 | +9.6% | 19,014 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,258,000 | +12.0% | 20,856 | -1.1% | 0.00% | +50.0% |
| Q4 2017 | $1,123,000 | +14.7% | 21,093 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $979,000 | +8.9% | 21,093 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $899,000 | +218.8% | 21,093 | +151.0% | 0.00% | +100.0% |
| Q1 2017 | $282,000 | +18.0% | 8,404 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $239,000 | +8.6% | 8,404 | 0.0% | 0.00% | – |
| Q3 2016 | $220,000 | +5.3% | 8,404 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $209,000 | – | 8,404 | – | 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% |