OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 320 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,983,271 | +16.2% | 64,567 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $4,286,811 | -0.8% | 74,000 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $4,322,837 | +18.8% | 74,609 | -4.0% | 0.00% | +33.3% |
| Q4 2022 | $3,639,609 | -14.0% | 77,703 | -5.2% | 0.00% | -25.0% |
| Q3 2022 | $4,231,000 | -26.5% | 81,999 | -16.3% | 0.00% | -33.3% |
| Q2 2022 | $5,753,000 | +40.7% | 97,930 | +2.9% | 0.01% | +100.0% |
| Q1 2022 | $4,090,000 | -13.0% | 95,209 | +3.6% | 0.00% | -25.0% |
| Q4 2021 | $4,702,000 | -17.6% | 91,861 | -3.0% | 0.00% | -20.0% |
| Q3 2021 | $5,707,000 | -0.1% | 94,679 | +39.4% | 0.01% | 0.0% |
| Q2 2021 | $5,713,000 | +80.4% | 67,908 | +86.6% | 0.01% | +66.7% |
| Q1 2021 | $3,167,000 | +17.1% | 36,401 | +10.1% | 0.00% | 0.0% |
| Q4 2020 | $2,704,000 | +9.1% | 33,065 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $2,479,000 | -22.6% | 28,378 | -13.5% | 0.00% | -25.0% |
| Q2 2020 | $3,203,000 | +82.0% | 32,798 | -13.6% | 0.00% | +33.3% |
| Q1 2020 | $1,760,000 | +73.7% | 37,974 | +144.9% | 0.00% | +200.0% |
| Q4 2019 | $1,013,000 | -2.6% | 15,504 | -12.6% | 0.00% | 0.0% |
| Q3 2019 | $1,040,000 | -60.1% | 17,731 | -40.7% | 0.00% | -75.0% |
| Q2 2019 | $2,607,000 | -1.7% | 29,924 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $2,651,000 | -27.7% | 31,073 | -43.7% | 0.00% | -33.3% |
| Q4 2018 | $3,668,000 | -47.8% | 55,157 | -24.6% | 0.01% | -45.5% |
| Q3 2018 | $7,031,000 | +47.6% | 73,163 | +11.4% | 0.01% | +37.5% |
| Q2 2018 | $4,764,000 | +9.0% | 65,705 | -9.3% | 0.01% | 0.0% |
| Q1 2018 | $4,369,000 | +16.7% | 72,457 | +3.1% | 0.01% | +14.3% |
| Q4 2017 | $3,743,000 | -7.4% | 70,300 | -19.3% | 0.01% | -12.5% |
| Q3 2017 | $4,044,000 | +14.2% | 87,161 | +4.8% | 0.01% | 0.0% |
| Q2 2017 | $3,541,000 | +50.9% | 83,132 | +18.7% | 0.01% | +60.0% |
| Q1 2017 | $2,346,000 | +54.9% | 70,020 | +31.5% | 0.01% | +25.0% |
| Q4 2016 | $1,515,000 | -5.4% | 53,250 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $1,602,000 | +35.1% | 61,128 | +28.3% | 0.00% | 0.0% |
| Q2 2016 | $1,186,000 | – | 47,636 | – | 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% |