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 | $1,057,829 | +42.7% | 13,706 | +7.1% | 0.03% | +45.0% |
| Q2 2023 | $741,098 | -0.4% | 12,793 | -0.4% | 0.02% | +5.3% |
| Q1 2023 | $744,008 | +194.9% | 12,841 | +138.4% | 0.02% | +171.4% |
| Q4 2022 | $252,327 | -41.7% | 5,387 | -35.8% | 0.01% | -36.4% |
| Q3 2022 | $433,000 | -24.6% | 8,394 | -14.0% | 0.01% | -15.4% |
| Q2 2022 | $574,000 | +37.0% | 9,765 | +0.2% | 0.01% | +30.0% |
| Q1 2022 | $419,000 | -18.5% | 9,750 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $514,000 | -15.0% | 10,032 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $605,000 | -24.0% | 10,030 | +6.0% | 0.01% | -14.3% |
| Q2 2021 | $796,000 | -3.6% | 9,459 | -0.4% | 0.01% | -6.7% |
| Q1 2021 | $826,000 | -48.3% | 9,494 | -51.5% | 0.02% | -28.6% |
| Q4 2020 | $1,599,000 | -16.8% | 19,556 | -0.6% | 0.02% | -22.2% |
| Q3 2020 | $1,921,000 | 0.0% | 19,676 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $1,921,000 | +118.0% | 19,676 | +3.5% | 0.03% | +107.7% |
| Q1 2020 | $881,000 | -13.6% | 19,008 | +21.7% | 0.01% | -27.8% |
| Q4 2019 | $1,020,000 | +11.6% | 15,620 | +0.2% | 0.02% | -10.0% |
| Q3 2019 | $914,000 | -29.3% | 15,593 | +5.0% | 0.02% | -33.3% |
| Q2 2019 | $1,293,000 | +65.1% | 14,847 | +61.9% | 0.03% | +114.3% |
| Q1 2019 | $783,000 | +20.8% | 9,173 | -5.9% | 0.01% | +27.3% |
| Q4 2018 | $648,000 | -30.4% | 9,747 | +0.6% | 0.01% | -21.4% |
| Q3 2018 | $931,000 | +30.9% | 9,690 | -1.2% | 0.01% | +27.3% |
| Q2 2018 | $711,000 | – | 9,804 | – | 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% |