OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,208,792 | -15.4% | 107,159 | -31.6% | 0.04% | -11.6% |
| Q4 2022 | $7,335,378 | -22.9% | 156,605 | -15.1% | 0.04% | -18.9% |
| Q3 2022 | $9,515,000 | +1223.4% | 184,401 | +1406.1% | 0.05% | +1225.0% |
| Q2 2022 | $719,000 | -95.1% | 12,244 | -96.4% | 0.00% | -96.8% |
| Q1 2022 | $14,705,000 | -6.0% | 342,300 | +12.0% | 0.12% | -16.8% |
| Q4 2021 | $15,643,000 | +250.7% | 305,586 | +312.9% | 0.15% | +166.1% |
| Q3 2021 | $4,461,000 | -34.1% | 74,008 | -8.0% | 0.06% | -26.3% |
| Q2 2021 | $6,767,000 | +105.4% | 80,438 | +112.4% | 0.08% | +81.0% |
| Q1 2021 | $3,294,000 | +42.2% | 37,863 | +33.7% | 0.04% | +31.2% |
| Q4 2020 | $2,316,000 | -48.6% | 28,322 | -45.1% | 0.03% | -52.2% |
| Q3 2020 | $4,509,000 | +61.8% | 51,616 | +80.9% | 0.07% | +39.6% |
| Q2 2020 | $2,786,000 | +44.8% | 28,531 | -31.3% | 0.05% | -7.7% |
| Q1 2020 | $1,924,000 | -34.8% | 41,510 | -8.2% | 0.05% | -3.7% |
| Q4 2019 | $2,952,000 | -34.7% | 45,195 | -41.4% | 0.05% | -40.0% |
| Q3 2019 | $4,521,000 | -62.6% | 77,097 | -44.5% | 0.09% | -59.5% |
| Q2 2019 | $12,091,000 | +883.8% | 138,798 | +863.7% | 0.22% | +455.0% |
| Q1 2019 | $1,229,000 | -29.3% | 14,402 | -44.9% | 0.04% | -51.2% |
| Q4 2018 | $1,738,000 | +4038.1% | 26,133 | +5812.4% | 0.08% | +4000.0% |
| Q3 2018 | $42,000 | -83.9% | 442 | -87.7% | 0.00% | -84.6% |
| Q2 2018 | $261,000 | +180.6% | 3,600 | +132.3% | 0.01% | +160.0% |
| Q1 2018 | $93,000 | -84.4% | 1,550 | -88.0% | 0.01% | -84.8% |
| Q3 2017 | $597,000 | +161.8% | 12,869 | +32.2% | 0.03% | +153.8% |
| Q1 2016 | $228,000 | – | 9,735 | – | 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% |