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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,511,205 | +40.8% | 5,254,097 | +5.7% | 0.01% | +50.0% |
| Q2 2023 | $287,937,298 | -0.7% | 4,970,435 | -0.7% | 0.01% | -11.1% |
| Q1 2023 | $289,989,933 | +23.7% | 5,005,004 | -0.0% | 0.01% | +28.6% |
| Q4 2022 | $234,519,965 | -6.4% | 5,006,831 | +3.1% | 0.01% | -22.2% |
| Q3 2022 | $250,578,000 | -12.3% | 4,856,185 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $285,761,000 | +37.4% | 4,864,014 | +0.4% | 0.01% | +50.0% |
| Q1 2022 | $208,039,000 | -17.4% | 4,842,661 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $251,994,000 | -15.0% | 4,922,776 | +0.1% | 0.01% | -25.0% |
| Q3 2021 | $296,533,000 | -27.1% | 4,919,264 | +1.7% | 0.01% | -27.3% |
| Q2 2021 | $406,824,000 | -6.5% | 4,835,667 | -3.3% | 0.01% | -15.4% |
| Q1 2021 | $435,104,000 | +9.0% | 5,001,204 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $399,101,000 | -3.9% | 4,880,758 | +2.7% | 0.01% | -13.3% |
| Q3 2020 | $415,190,000 | -14.6% | 4,753,182 | -4.5% | 0.02% | -21.1% |
| Q2 2020 | $486,174,000 | +124.0% | 4,978,759 | +6.3% | 0.02% | +72.7% |
| Q1 2020 | $217,025,000 | -31.7% | 4,683,369 | -3.7% | 0.01% | -8.3% |
| Q4 2019 | $317,632,000 | +13.1% | 4,863,475 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $280,736,000 | -32.8% | 4,787,437 | -0.2% | 0.01% | -33.3% |
| Q2 2019 | $417,753,000 | -15.0% | 4,795,688 | -16.7% | 0.02% | -18.2% |
| Q1 2019 | $491,480,000 | +28.0% | 5,759,751 | -0.3% | 0.02% | +15.8% |
| Q4 2018 | $384,114,000 | -30.2% | 5,775,289 | +0.8% | 0.02% | -20.8% |
| Q3 2018 | $550,427,000 | +38.8% | 5,727,645 | +4.7% | 0.02% | +33.3% |
| Q2 2018 | $396,431,000 | +6.2% | 5,468,014 | -11.7% | 0.02% | 0.0% |
| Q1 2018 | $373,259,000 | +15.7% | 6,190,043 | +2.2% | 0.02% | +20.0% |
| Q4 2017 | $322,567,000 | +18.3% | 6,057,562 | +3.1% | 0.02% | +7.1% |
| Q3 2017 | $272,724,000 | +13.1% | 5,877,687 | +3.9% | 0.01% | +7.7% |
| Q2 2017 | $241,093,000 | +49.1% | 5,659,483 | +17.3% | 0.01% | +44.4% |
| Q1 2017 | $161,699,000 | +252554.7% | 4,826,816 | +213381.5% | 0.01% | – |
| Q4 2016 | $64,000 | +16.4% | 2,261 | +5.7% | 0.00% | – |
| Q3 2016 | $55,000 | -62.1% | 2,139 | -63.4% | 0.00% | – |
| Q2 2016 | $145,000 | +1511.1% | 5,849 | +1347.8% | 0.00% | – |
| Q1 2016 | $9,000 | -79.1% | 404 | -83.8% | 0.00% | – |
| Q4 2015 | $43,000 | – | 2,500 | – | 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% |