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 | $43,758,667 | +21.3% | 566,969 | -8.9% | 0.02% | +15.4% |
Q2 2023 | $36,072,895 | +93881.4% | 622,698 | -6.0% | 0.01% | -7.1% |
Q1 2023 | $38,383 | +16.8% | 662,484 | -5.5% | 0.01% | +7.7% |
Q4 2022 | $32,852 | -99.9% | 701,364 | +37.7% | 0.01% | +18.2% |
Q3 2022 | $26,281,000 | +18.1% | 509,312 | +34.5% | 0.01% | +22.2% |
Q2 2022 | $22,253,000 | +201.6% | 378,779 | +113.1% | 0.01% | +350.0% |
Q1 2022 | $7,378,000 | -15.9% | 177,778 | -1.2% | 0.00% | -33.3% |
Q4 2021 | $8,771,000 | -33.7% | 179,865 | -7.6% | 0.00% | -25.0% |
Q3 2021 | $13,237,000 | -31.7% | 194,727 | -15.5% | 0.00% | -33.3% |
Q2 2021 | $19,382,000 | -23.1% | 230,388 | -20.5% | 0.01% | -25.0% |
Q1 2021 | $25,217,000 | +20.5% | 289,845 | +13.2% | 0.01% | +14.3% |
Q4 2020 | $20,934,000 | +18.0% | 256,016 | +26.0% | 0.01% | 0.0% |
Q3 2020 | $17,745,000 | -11.6% | 203,142 | -1.1% | 0.01% | -12.5% |
Q2 2020 | $20,065,000 | +129.4% | 205,478 | +8.9% | 0.01% | +100.0% |
Q1 2020 | $8,745,000 | -26.4% | 188,706 | +3.8% | 0.00% | -20.0% |
Q4 2019 | $11,875,000 | +0.7% | 181,834 | -9.6% | 0.01% | 0.0% |
Q3 2019 | $11,795,000 | -30.9% | 201,131 | +2.7% | 0.01% | -28.6% |
Q2 2019 | $17,060,000 | +1143.4% | 195,851 | +1118.5% | 0.01% | 0.0% |
Q1 2019 | $1,372,000 | +6.9% | 16,073 | -16.7% | 0.01% | -12.5% |
Q4 2018 | $1,283,000 | -24.8% | 19,296 | +8.8% | 0.01% | -11.1% |
Q3 2018 | $1,705,000 | +9.4% | 17,741 | -17.4% | 0.01% | -10.0% |
Q2 2018 | $1,558,000 | +35.2% | 21,486 | +12.5% | 0.01% | +25.0% |
Q1 2018 | $1,152,000 | – | 19,100 | – | 0.01% | – |
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% |