OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,895,844 | +36.8% | 115,261 | +2.7% | 0.04% | +44.8% |
Q2 2023 | $6,504,554 | -1.3% | 112,283 | -1.3% | 0.03% | 0.0% |
Q1 2023 | $6,589,458 | +22.5% | 113,729 | -1.0% | 0.03% | +26.1% |
Q4 2022 | $5,378,216 | -8.7% | 114,821 | +0.6% | 0.02% | -14.8% |
Q3 2022 | $5,892,000 | +30.5% | 114,190 | +48.6% | 0.03% | +42.1% |
Q2 2022 | $4,515,000 | +36.4% | 76,852 | -0.2% | 0.02% | +58.3% |
Q1 2022 | $3,309,000 | -18.4% | 77,029 | -2.8% | 0.01% | -14.3% |
Q4 2021 | $4,057,000 | -14.4% | 79,245 | +0.8% | 0.01% | -22.2% |
Q3 2021 | $4,739,000 | -62.9% | 78,614 | -48.2% | 0.02% | -60.9% |
Q2 2021 | $12,762,000 | -9.0% | 151,695 | -5.9% | 0.05% | -13.2% |
Q1 2021 | $14,023,000 | +6.5% | 161,186 | +0.1% | 0.05% | +1.9% |
Q4 2020 | $13,168,000 | -4.4% | 161,038 | +2.1% | 0.05% | -17.5% |
Q3 2020 | $13,780,000 | -12.6% | 157,756 | -2.3% | 0.06% | -17.1% |
Q2 2020 | $15,769,000 | +377.8% | 161,486 | +126.8% | 0.08% | +322.2% |
Q1 2020 | $3,300,000 | -55.1% | 71,211 | -36.8% | 0.02% | -45.5% |
Q4 2019 | $7,355,000 | +11.5% | 112,611 | +0.1% | 0.03% | +3.1% |
Q3 2019 | $6,596,000 | -30.6% | 112,488 | +3.1% | 0.03% | -27.3% |
Q2 2019 | $9,505,000 | +2.6% | 109,110 | +0.5% | 0.04% | -2.2% |
Q1 2019 | $9,260,000 | +28.6% | 108,521 | +0.3% | 0.04% | +12.5% |
Q4 2018 | $7,199,000 | -30.5% | 108,246 | +0.4% | 0.04% | -18.4% |
Q3 2018 | $10,363,000 | +121.3% | 107,834 | +67.0% | 0.05% | +113.0% |
Q2 2018 | $4,683,000 | – | 64,587 | – | 0.02% | – |
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% |