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 | $709,902 | -19.9% | 9,198 | -39.9% | 0.02% | -26.7% |
| Q2 2023 | $886,097 | +304400.7% | 15,296 | +204.3% | 0.03% | +233.3% |
| Q1 2023 | $291 | +1.0% | 5,026 | -18.4% | 0.01% | -25.0% |
| Q4 2022 | $288 | -99.9% | 6,158 | -6.2% | 0.01% | +140.0% |
| Q3 2022 | $338,000 | -20.5% | 6,567 | -9.3% | 0.01% | -50.0% |
| Q2 2022 | $425,000 | -14.0% | 7,237 | -37.0% | 0.01% | +100.0% |
| Q1 2022 | $494,000 | +236.1% | 11,490 | +298.3% | 0.01% | +66.7% |
| Q4 2021 | $147,000 | -7.5% | 2,885 | +9.5% | 0.00% | -25.0% |
| Q3 2021 | $159,000 | -63.5% | 2,635 | -49.1% | 0.00% | -63.6% |
| Q2 2021 | $436,000 | +32.9% | 5,180 | +37.6% | 0.01% | +83.3% |
| Q1 2021 | $328,000 | +18.0% | 3,765 | +10.8% | 0.01% | -25.0% |
| Q4 2020 | $278,000 | -81.6% | 3,399 | -80.4% | 0.01% | -52.9% |
| Q3 2020 | $1,514,000 | +4.5% | 17,335 | +16.8% | 0.02% | -71.2% |
| Q2 2020 | $1,449,000 | +489.0% | 14,842 | +180.0% | 0.06% | +293.3% |
| Q1 2020 | $246,000 | +1018.2% | 5,300 | +1468.0% | 0.02% | +650.0% |
| Q4 2019 | $22,000 | -93.1% | 338 | -93.8% | 0.00% | -90.9% |
| Q3 2019 | $317,000 | +142.0% | 5,408 | +261.5% | 0.02% | +144.4% |
| Q2 2019 | $131,000 | +4266.7% | 1,496 | +4300.0% | 0.01% | – |
| Q1 2019 | $3,000 | -57.1% | 34 | -70.9% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | -97.5% | 117 | -95.9% | 0.00% | -95.0% |
| Q3 2018 | $276,000 | +232.5% | 2,872 | +148.9% | 0.02% | +300.0% |
| Q2 2018 | $83,000 | +4050.0% | 1,154 | +3397.0% | 0.01% | – |
| Q4 2017 | $2,000 | -99.2% | 33 | -99.4% | 0.00% | -100.0% |
| Q3 2017 | $240,000 | +23900.0% | 5,176 | +16075.0% | 0.02% | – |
| Q2 2017 | $1,000 | -96.6% | 32 | -96.2% | 0.00% | -100.0% |
| Q1 2017 | $29,000 | -78.7% | 853 | -82.2% | 0.00% | -80.0% |
| Q4 2016 | $136,000 | -16.6% | 4,793 | -26.9% | 0.02% | -6.2% |
| Q2 2016 | $163,000 | +757.9% | 6,557 | +694.8% | 0.02% | +433.3% |
| Q1 2016 | $19,000 | -95.2% | 825 | -96.6% | 0.00% | -92.1% |
| Q3 2015 | $395,000 | – | 24,472 | – | 0.04% | – |
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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% |