Pacer Advisors, Inc. - OLLIES BARGAIN OUTLT HLDGS I ownership

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
Pacer Advisors, Inc. ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$399,715
-31.7%
5,179
-48.7%
0.00%0.0%
Q2 2023$585,093
+152.8%
10,100
+152.8%
0.00%
+100.0%
Q1 2023$231,470
-55.7%
3,995
-64.2%
0.00%
-66.7%
Q4 2022$522,453
+157.4%
11,154
+184.1%
0.00%
+200.0%
Q3 2022$203,000
+7.4%
3,926
-10.6%
0.00%
-50.0%
Q1 2022$189,000
-37.6%
4,391
-25.9%
0.00%
-33.3%
Q4 2021$303,000
-21.7%
5,926
-7.8%
0.00%
-40.0%
Q3 2021$387,000
-27.9%
6,425
+0.7%
0.01%
-37.5%
Q2 2021$537,000
-3.9%
6,378
-0.7%
0.01%
-20.0%
Q1 2021$559,000
+2.6%
6,420
-3.6%
0.01%0.0%
Q4 2020$545,000
-54.2%
6,660
-51.2%
0.01%
-60.0%
Q3 2020$1,191,000
-1.8%
13,637
-26.6%
0.02%
-54.5%
Q4 2019$1,213,000
+8.6%
18,578
-2.5%
0.06%
+120.0%
Q3 2019$1,117,000
-37.5%
19,053
-7.1%
0.02%
-43.2%
Q2 2019$1,787,000
-0.1%
20,518
+10.3%
0.04%
-34.3%
Q3 2018$1,788,000
+56.3%
18,610
+18.0%
0.07%
+28.8%
Q2 2018$1,144,00015,7750.05%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2023
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