Trexquant Investment LP - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$5,067,021
-29.3%
65,652
-47.0%
0.13%
-32.4%
Q2 2023$7,169,127
-17.7%
123,755
-17.7%
0.19%
-21.3%
Q1 2023$8,714,929
+234.2%
150,413
+170.2%
0.24%
+223.0%
Q4 2022$2,607,676
+257.2%
55,672
+359.9%
0.07%
+27.6%
Q3 2021$730,000
-16.5%
12,106
+16.6%
0.06%
-21.6%
Q2 2021$874,000
-67.1%
10,384
-66.0%
0.07%
-69.5%
Q1 2021$2,653,000
-30.1%
30,498
-29.8%
0.24%
-0.4%
Q3 2020$3,793,000
-44.2%
43,425
-37.6%
0.24%
-48.3%
Q2 2020$6,800,000
+245.9%
69,633
+64.2%
0.47%
+230.1%
Q1 2020$1,966,000
-26.5%
42,416
+3.5%
0.14%
-9.5%
Q4 2019$2,676,000
+540.2%
40,977
+474.5%
0.16%
+338.9%
Q3 2019$418,000
-77.6%
7,133
-66.7%
0.04%
-78.6%
Q2 2019$1,866,000
+545.7%
21,420
+437.2%
0.17%
+740.0%
Q2 2018$289,000
+20.9%
3,987
-44.2%
0.02%
-35.5%
Q1 2017$239,000
-71.6%
7,141
-75.9%
0.03%
-76.7%
Q4 2016$841,00029,5780.13%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2021
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