OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,238,797 | +85.1% | 145,618 | +38.9% | 0.01% | +66.7% |
| Q2 2023 | $6,071,006 | +9.3% | 104,799 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $5,553,375 | +46.8% | 95,847 | +18.7% | 0.00% | +50.0% |
| Q4 2022 | $3,783,314 | -11.1% | 80,771 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $4,256,000 | -13.9% | 82,488 | -2.0% | 0.00% | -33.3% |
| Q2 2022 | $4,944,000 | +38.8% | 84,155 | +1.5% | 0.00% | +50.0% |
| Q1 2022 | $3,563,000 | -49.7% | 82,926 | -40.1% | 0.00% | -50.0% |
| Q4 2021 | $7,085,000 | -39.8% | 138,407 | -29.1% | 0.00% | -33.3% |
| Q3 2021 | $11,766,000 | -21.8% | 195,182 | +9.1% | 0.01% | -33.3% |
| Q2 2021 | $15,050,000 | +18.6% | 178,884 | +22.7% | 0.01% | +12.5% |
| Q1 2021 | $12,685,000 | +69.7% | 145,801 | +59.4% | 0.01% | +33.3% |
| Q4 2020 | $7,477,000 | +4.9% | 91,444 | +12.1% | 0.01% | 0.0% |
| Q3 2020 | $7,126,000 | -16.2% | 81,582 | -6.3% | 0.01% | -25.0% |
| Q2 2020 | $8,502,000 | +156.2% | 87,062 | +21.5% | 0.01% | +100.0% |
| Q1 2020 | $3,319,000 | +45.8% | 71,629 | +105.5% | 0.00% | +100.0% |
| Q4 2019 | $2,276,000 | +31.3% | 34,850 | +17.9% | 0.00% | 0.0% |
| Q3 2019 | $1,733,000 | -43.9% | 29,560 | -16.6% | 0.00% | -50.0% |
| Q2 2019 | $3,088,000 | +129.1% | 35,448 | +124.4% | 0.00% | +100.0% |
| Q1 2019 | $1,348,000 | +15.0% | 15,794 | -10.3% | 0.00% | 0.0% |
| Q4 2018 | $1,172,000 | +562.1% | 17,614 | +616.6% | 0.00% | – |
| Q2 2018 | $177,000 | +19.6% | 2,458 | -0.3% | 0.00% | – |
| Q1 2018 | $148,000 | -20.0% | 2,466 | -29.3% | 0.00% | – |
| Q4 2017 | $185,000 | -2.6% | 3,487 | -14.9% | 0.00% | – |
| Q3 2017 | $190,000 | -61.1% | 4,097 | -64.3% | 0.00% | -100.0% |
| Q2 2017 | $489,000 | +11.1% | 11,466 | -12.8% | 0.00% | 0.0% |
| Q1 2017 | $440,000 | +32.1% | 13,154 | +12.3% | 0.00% | 0.0% |
| Q4 2016 | $333,000 | -1.2% | 11,714 | -8.8% | 0.00% | 0.0% |
| Q3 2016 | $337,000 | +332.1% | 12,847 | +309.1% | 0.00% | – |
| Q2 2016 | $78,000 | +188.9% | 3,140 | +176.2% | 0.00% | – |
| Q1 2016 | $27,000 | – | 1,137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 27,701,518 | $649,047,000 | 48.74% |
| Copper Rock Capital Partners, LLC | 1,004,835 | $23,543,000 | 2.02% |
| Lisanti Capital Growth, LLC | 54,585 | $1,279,000 | 1.52% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,529 | $2,051,000 | 1.48% |
| Summit Creek Advisors LLC | 270,747 | $6,344,000 | 1.00% |
| WALL STREET ASSOCIATES | 100,817 | $2,362,000 | 0.98% |
| Tyvor Capital LLC | 126,872 | $2,972,000 | 0.72% |
| WEATHERBIE CAPITAL, LLC | 208,217 | $4,879,000 | 0.64% |
| FRIESS ASSOCIATES LLC | 247,262 | $5,793,000 | 0.58% |
| Cortina Asset Management, LLC | 545,599 | $12,783,000 | 0.58% |