UBS Group AG - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$1,240,051
-0.6%
16,067
-25.4%
0.00%
Q2 2023$1,247,755
+101.2%
21,539
+101.2%
0.00%
Q1 2023$620,190
-75.7%
10,704
-80.4%
0.00%
-100.0%
Q4 2022$2,556,387
+21.4%
54,577
+33.8%
0.00%0.0%
Q3 2022$2,105,000
-13.6%
40,787
-1.7%
0.00%0.0%
Q2 2022$2,437,000
+14.5%
41,491
-16.3%
0.00%0.0%
Q1 2022$2,129,000
-90.1%
49,567
-88.2%
0.00%
-83.3%
Q4 2021$21,422,000
-34.1%
418,445
-22.4%
0.01%
-45.5%
Q3 2021$32,513,000
-38.4%
539,357
-14.0%
0.01%
-35.3%
Q2 2021$52,768,000
+15.5%
627,219
+19.5%
0.02%
+13.3%
Q1 2021$45,667,000
+15.0%
524,902
+8.1%
0.02%
+15.4%
Q4 2020$39,717,000
+99.0%
485,711
+112.6%
0.01%
+85.7%
Q3 2020$19,957,000
-15.7%
228,462
-5.7%
0.01%
-30.0%
Q2 2020$23,664,000
+43.6%
242,335
-31.8%
0.01%
+42.9%
Q1 2020$16,475,000
-14.3%
355,516
+20.7%
0.01%0.0%
Q4 2019$19,230,000
+36.3%
294,445
+22.4%
0.01%
+40.0%
Q3 2019$14,106,000
+364.3%
240,551
+589.6%
0.01%
+400.0%
Q2 2019$3,038,000
-41.1%
34,882
-42.3%
0.00%
-66.7%
Q1 2019$5,159,000
+98.3%
60,468
+54.6%
0.00%
+200.0%
Q4 2018$2,601,000
-47.1%
39,103
-23.5%
0.00%
-50.0%
Q3 2018$4,913,000
+1050.6%
51,125
+768.7%
0.00%
Q2 2018$427,000
-91.7%
5,885
-93.1%
0.00%
-100.0%
Q1 2018$5,120,000
+12.7%
84,917
-0.5%
0.00%0.0%
Q4 2017$4,544,000
+16.3%
85,333
+1.3%
0.00%0.0%
Q3 2017$3,908,000
+4910.3%
84,228
+4500.1%
0.00%
Q2 2017$78,000
-3.7%
1,831
-24.0%
0.00%
Q1 2017$81,000
-25.0%
2,408
-36.5%
0.00%
Q4 2016$108,000
+129.8%
3,792
+110.7%
0.00%
Q3 2016$47,000
-31.9%
1,800
-34.9%
0.00%
Q2 2016$69,000
+263.2%
2,766
+245.8%
0.00%
Q1 2016$19,000
-97.4%
800
-98.1%
0.00%
Q4 2015$729,000
+127.8%
42,883
+117.0%
0.00%
Q3 2015$320,00019,7620.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders