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 | $2,743,672 | +9.0% | 35,549 | -18.2% | 0.01% | +11.1% |
Q2 2023 | $2,517,985 | +9.9% | 43,466 | +9.9% | 0.01% | +12.5% |
Q1 2023 | $2,291,817 | +31.6% | 39,555 | +6.4% | 0.01% | +14.3% |
Q4 2022 | $1,741,558 | -9.2% | 37,181 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $1,919,000 | -39.1% | 37,181 | -30.7% | 0.01% | -33.3% |
Q2 2022 | $3,151,000 | +19.0% | 53,641 | -13.0% | 0.01% | +50.0% |
Q1 2022 | $2,648,000 | +21.6% | 61,639 | +44.9% | 0.01% | +33.3% |
Q4 2021 | $2,177,000 | -2.1% | 42,529 | +15.3% | 0.01% | -14.3% |
Q3 2021 | $2,223,000 | -27.4% | 36,871 | +1.4% | 0.01% | -30.0% |
Q2 2021 | $3,060,000 | -6.5% | 36,369 | -3.3% | 0.01% | -9.1% |
Q1 2021 | $3,271,000 | +10.0% | 37,595 | +3.4% | 0.01% | 0.0% |
Q4 2020 | $2,973,000 | -11.1% | 36,357 | -5.1% | 0.01% | -15.4% |
Q3 2020 | $3,346,000 | -16.4% | 38,302 | -6.5% | 0.01% | -23.5% |
Q2 2020 | $4,001,000 | +94.1% | 40,973 | -7.9% | 0.02% | +70.0% |
Q1 2020 | $2,061,000 | -29.0% | 44,470 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $2,904,000 | +1.3% | 44,470 | -9.1% | 0.01% | 0.0% |
Q3 2019 | $2,867,000 | -70.2% | 48,900 | -55.7% | 0.01% | -69.4% |
Q2 2019 | $9,626,000 | +2.1% | 110,500 | 0.0% | 0.04% | +2.9% |
Q1 2019 | $9,429,000 | +28.3% | 110,500 | 0.0% | 0.04% | +12.9% |
Q4 2018 | $7,349,000 | -30.8% | 110,500 | 0.0% | 0.03% | -20.5% |
Q3 2018 | $10,619,000 | +16.7% | 110,500 | -12.0% | 0.04% | +14.7% |
Q2 2018 | $9,099,000 | +7.4% | 125,500 | -10.7% | 0.03% | +3.0% |
Q1 2018 | $8,472,000 | +13.2% | 140,500 | 0.0% | 0.03% | +17.9% |
Q4 2017 | $7,482,000 | +14.8% | 140,500 | 0.0% | 0.03% | +7.7% |
Q3 2017 | $6,519,000 | +8.9% | 140,500 | 0.0% | 0.03% | +4.0% |
Q2 2017 | $5,985,000 | +14.9% | 140,500 | -9.6% | 0.02% | +13.6% |
Q1 2017 | $5,209,000 | +17.7% | 155,500 | 0.0% | 0.02% | +15.8% |
Q4 2016 | $4,424,000 | +8.5% | 155,500 | 0.0% | 0.02% | +5.6% |
Q3 2016 | $4,076,000 | +5.3% | 155,500 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $3,870,000 | +61.1% | 155,500 | +51.7% | 0.02% | +63.6% |
Q1 2016 | $2,402,000 | -23.6% | 102,500 | -44.6% | 0.01% | +57.1% |
Q4 2015 | $3,146,000 | +168.4% | 185,000 | +155.2% | 0.01% | +40.0% |
Q3 2015 | $1,172,000 | – | 72,500 | – | 0.01% | – |
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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% |