OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,732,000 | +19.9% | 35,397 | -10.0% | 0.00% | 0.0% |
Q2 2023 | $2,278,000 | +18.0% | 39,330 | +18.0% | 0.00% | +50.0% |
Q1 2023 | $1,931,000 | +22.2% | 33,323 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $1,580,000 | -32.4% | 33,725 | -24.8% | 0.00% | -33.3% |
Q3 2022 | $2,337,000 | -63.7% | 44,819 | -59.1% | 0.00% | -57.1% |
Q2 2022 | $6,442,000 | +200.9% | 109,641 | +120.0% | 0.01% | +250.0% |
Q1 2022 | $2,141,000 | -4.3% | 49,835 | +14.0% | 0.00% | 0.0% |
Q4 2021 | $2,237,000 | +0.4% | 43,700 | +18.2% | 0.00% | 0.0% |
Q3 2021 | $2,228,000 | -95.3% | 36,974 | -93.4% | 0.00% | -94.9% |
Q2 2021 | $46,906,000 | -65.4% | 557,547 | -64.3% | 0.04% | -79.7% |
Q1 2021 | $135,762,000 | +192.5% | 1,560,474 | +174.9% | 0.19% | +182.4% |
Q4 2020 | $46,422,000 | +1692.4% | 567,715 | +1814.5% | 0.07% | +1600.0% |
Q3 2020 | $2,590,000 | -5.6% | 29,653 | +5.5% | 0.00% | -20.0% |
Q2 2020 | $2,744,000 | +2464.5% | 28,105 | +1122.0% | 0.01% | – |
Q1 2020 | $107,000 | -99.6% | 2,300 | -99.4% | 0.00% | -100.0% |
Q4 2019 | $26,206,000 | -15.6% | 401,261 | -24.2% | 0.04% | -28.8% |
Q3 2019 | $31,051,000 | -54.0% | 529,514 | -31.7% | 0.05% | +36.8% |
Q2 2019 | $67,494,000 | +3354.1% | 774,798 | +3283.2% | 0.04% | +1166.7% |
Q1 2019 | $1,954,000 | +32.9% | 22,901 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $1,470,000 | -32.6% | 22,100 | -2.7% | 0.00% | -25.0% |
Q3 2018 | $2,182,000 | -0.2% | 22,708 | -24.7% | 0.00% | 0.0% |
Q2 2018 | $2,186,000 | +20.6% | 30,152 | +0.3% | 0.00% | +33.3% |
Q1 2018 | $1,813,000 | -51.3% | 30,068 | -57.0% | 0.00% | -57.1% |
Q4 2017 | $3,725,000 | -4.3% | 69,955 | -16.7% | 0.01% | 0.0% |
Q3 2017 | $3,894,000 | -24.4% | 83,932 | -30.5% | 0.01% | -22.2% |
Q2 2017 | $5,148,000 | +4.4% | 120,851 | -17.9% | 0.01% | 0.0% |
Q1 2017 | $4,933,000 | +0.9% | 147,247 | -14.3% | 0.01% | 0.0% |
Q4 2016 | $4,889,000 | +1.2% | 171,844 | -6.8% | 0.01% | 0.0% |
Q3 2016 | $4,831,000 | +238.8% | 184,330 | +221.5% | 0.01% | +800.0% |
Q2 2016 | $1,426,000 | – | 57,328 | – | 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% |