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 | $19,631,736 | +308.1% | 254,363 | +206.3% | 0.01% | +300.0% |
| Q2 2023 | $4,810,391 | -3.2% | 83,038 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $4,968,355 | -28.8% | 85,750 | -42.5% | 0.00% | -33.3% |
| Q4 2022 | $6,981,596 | +55.0% | 149,052 | +70.7% | 0.00% | +50.0% |
| Q3 2022 | $4,505,000 | -13.5% | 87,298 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $5,208,000 | +33.5% | 88,643 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $3,900,000 | -19.4% | 90,785 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $4,841,000 | -15.0% | 94,575 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $5,698,000 | -26.2% | 94,524 | +3.1% | 0.00% | -33.3% |
| Q2 2021 | $7,716,000 | -6.0% | 91,715 | -2.8% | 0.00% | -25.0% |
| Q1 2021 | $8,208,000 | -26.2% | 94,344 | -30.6% | 0.00% | -20.0% |
| Q4 2020 | $11,115,000 | -82.4% | 135,931 | -81.2% | 0.01% | -85.3% |
| Q3 2020 | $63,237,000 | +7.9% | 723,945 | +20.7% | 0.03% | 0.0% |
| Q2 2020 | $58,580,000 | +81.4% | 599,895 | -13.9% | 0.03% | +47.8% |
| Q1 2020 | $32,301,000 | +25.1% | 697,050 | +76.3% | 0.02% | +53.3% |
| Q4 2019 | $25,818,000 | +397.4% | 395,318 | +346.6% | 0.02% | +400.0% |
| Q3 2019 | $5,191,000 | -96.4% | 88,519 | -94.7% | 0.00% | -96.7% |
| Q2 2019 | $145,106,000 | -15.4% | 1,665,779 | -17.1% | 0.09% | -19.6% |
| Q1 2019 | $171,541,000 | +53.6% | 2,010,325 | +19.7% | 0.11% | +34.9% |
| Q4 2018 | $111,674,000 | -24.2% | 1,679,063 | +9.5% | 0.08% | -13.5% |
| Q3 2018 | $147,420,000 | +19.9% | 1,534,022 | -9.6% | 0.10% | +11.6% |
| Q2 2018 | $122,990,000 | +3.5% | 1,696,412 | -13.9% | 0.09% | 0.0% |
| Q1 2018 | $118,825,000 | +9.6% | 1,970,560 | -3.3% | 0.09% | +10.3% |
| Q4 2017 | $108,458,000 | +6.9% | 2,036,778 | -6.9% | 0.08% | +2.6% |
| Q3 2017 | $101,476,000 | -6.4% | 2,186,979 | -14.1% | 0.08% | -9.5% |
| Q2 2017 | $108,424,000 | +9.7% | 2,545,176 | -13.7% | 0.08% | +6.3% |
| Q1 2017 | $98,802,000 | +18.6% | 2,949,312 | +0.7% | 0.08% | +14.5% |
| Q4 2016 | $83,316,000 | -3.9% | 2,928,517 | -11.5% | 0.07% | -5.5% |
| Q3 2016 | $86,728,000 | +189.5% | 3,308,956 | +174.9% | 0.07% | +180.8% |
| Q2 2016 | $29,955,000 | -12.9% | 1,203,480 | -18.0% | 0.03% | -10.3% |
| Q1 2016 | $34,403,000 | +17.5% | 1,468,331 | -14.7% | 0.03% | +16.0% |
| Q4 2015 | $29,278,000 | +30.8% | 1,721,203 | +24.4% | 0.02% | +31.6% |
| Q3 2015 | $22,378,000 | – | 1,383,946 | – | 0.02% | – |
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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% |