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 | $68,841,164 | +172.6% | 891,956 | +104.6% | 0.01% | +133.3% |
Q2 2023 | $25,255,395 | -30.7% | 435,964 | -30.7% | 0.01% | -25.0% |
Q1 2023 | $36,432,151 | +9.1% | 628,791 | -11.8% | 0.01% | 0.0% |
Q4 2022 | $33,396,077 | -28.0% | 712,982 | -20.6% | 0.01% | -20.0% |
Q3 2022 | $46,356,000 | +49.4% | 898,355 | +70.1% | 0.01% | +42.9% |
Q2 2022 | $31,031,000 | +20.4% | 528,186 | -11.9% | 0.01% | +40.0% |
Q1 2022 | $25,765,000 | -2.4% | 599,751 | +16.3% | 0.01% | 0.0% |
Q4 2021 | $26,404,000 | -5.1% | 515,820 | +11.8% | 0.01% | -16.7% |
Q3 2021 | $27,819,000 | -11.2% | 461,502 | +24.0% | 0.01% | 0.0% |
Q2 2021 | $31,316,000 | -24.6% | 372,225 | -22.0% | 0.01% | -40.0% |
Q1 2021 | $41,532,000 | -2.9% | 477,372 | -8.8% | 0.01% | -9.1% |
Q4 2020 | $42,782,000 | +12.9% | 523,200 | +20.7% | 0.01% | 0.0% |
Q3 2020 | $37,879,000 | -32.5% | 433,651 | -24.5% | 0.01% | -47.6% |
Q2 2020 | $56,122,000 | +14.3% | 574,716 | -45.8% | 0.02% | -4.5% |
Q1 2020 | $49,121,000 | +39.1% | 1,059,997 | +96.0% | 0.02% | +37.5% |
Q4 2019 | $35,314,000 | +169.1% | 540,719 | +141.6% | 0.02% | +166.7% |
Q3 2019 | $13,125,000 | -60.8% | 223,835 | -41.8% | 0.01% | -60.0% |
Q2 2019 | $33,518,000 | +140.8% | 384,775 | +135.9% | 0.02% | +114.3% |
Q1 2019 | $13,918,000 | -39.2% | 163,101 | -52.6% | 0.01% | -46.2% |
Q4 2018 | $22,907,000 | +127.7% | 344,416 | +229.0% | 0.01% | +225.0% |
Q3 2018 | $10,059,000 | +63.8% | 104,675 | +23.6% | 0.00% | +33.3% |
Q2 2018 | $6,141,000 | +198.7% | 84,703 | +148.4% | 0.00% | +200.0% |
Q1 2018 | $2,056,000 | -42.7% | 34,100 | -49.4% | 0.00% | -50.0% |
Q4 2017 | $3,589,000 | -27.0% | 67,415 | -36.4% | 0.00% | -50.0% |
Q3 2017 | $4,915,000 | +196.3% | 105,925 | +171.9% | 0.00% | +300.0% |
Q2 2017 | $1,659,000 | -81.1% | 38,956 | -85.2% | 0.00% | -87.5% |
Q1 2017 | $8,790,000 | +46.7% | 262,398 | +24.6% | 0.01% | +33.3% |
Q4 2016 | $5,990,000 | -82.3% | 210,573 | -83.7% | 0.01% | -81.8% |
Q3 2016 | $33,797,000 | +93.6% | 1,289,444 | +83.8% | 0.03% | +73.7% |
Q2 2016 | $17,457,000 | +0.1% | 701,396 | -5.8% | 0.02% | -13.6% |
Q1 2016 | $17,436,000 | +331.6% | 744,202 | +213.4% | 0.02% | +450.0% |
Q4 2015 | $4,040,000 | +54.6% | 237,484 | +46.9% | 0.00% | +100.0% |
Q3 2015 | $2,614,000 | – | 161,659 | – | 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% |