SG Americas Securities, LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

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
SG Americas Securities, LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$785
+84.3%
10,173
+38.5%
0.01%
+80.0%
Q1 2023$426
-53.0%
7,345
-62.1%
0.01%
-54.5%
Q4 2022$907
-99.8%
19,372
+112.6%
0.01%
+83.3%
Q3 2022$470,000
-14.9%
9,111
-3.0%
0.01%0.0%
Q2 2022$552,000
+95.1%
9,397
+42.5%
0.01%
+200.0%
Q1 2022$283,000
-8.1%
6,594
+9.5%
0.00%0.0%
Q4 2021$308,000
-91.0%
6,022
-89.4%
0.00%
-87.5%
Q3 2021$3,422,000
+14.0%
56,766
+59.1%
0.02%
+14.3%
Q2 2021$3,002,000
-16.5%
35,681
-13.7%
0.01%
-26.3%
Q1 2021$3,597,000
-0.4%
41,347
-6.4%
0.02%0.0%
Q4 2020$3,611,000
+4.4%
44,157
+11.5%
0.02%
-13.6%
Q3 2020$3,458,000
-4.2%
39,592
+7.1%
0.02%
-26.7%
Q2 2020$3,611,000
+462.5%
36,979
+166.8%
0.03%
+400.0%
Q1 2020$642,000
-77.4%
13,858
-68.2%
0.01%
-76.9%
Q4 2019$2,847,000
+407.5%
43,585
+356.0%
0.03%
+420.0%
Q3 2019$561,000
-7.7%
9,559
+36.9%
0.01%
+25.0%
Q2 2019$608,000
-24.6%
6,984
-26.0%
0.00%
-42.9%
Q1 2019$806,000
-40.2%
9,441
-32.6%
0.01%
-30.0%
Q3 2018$1,347,000
-11.5%
14,014
-33.3%
0.01%
-28.6%
Q2 2018$1,522,000
+447.5%
20,996
+355.0%
0.01%
+600.0%
Q1 2018$278,000
-77.3%
4,615
-80.0%
0.00%
-81.8%
Q4 2017$1,227,000
+23.4%
23,037
+7.6%
0.01%
+22.2%
Q3 2017$994,000
+182.4%
21,416
+158.9%
0.01%
+200.0%
Q2 2017$352,000
+3.8%
8,272
-18.3%
0.00%0.0%
Q1 2017$339,000
+10.4%
10,130
-6.2%
0.00%0.0%
Q4 2016$307,000
+189.6%
10,797
+168.1%
0.00%
+200.0%
Q3 2016$106,0004,0270.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q2 2022
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders