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 | $1,612,985 | -21.2% | 20,899 | -40.8% | 0.00% | -50.0% |
| Q1 2023 | $2,045,803 | -57.2% | 35,309 | -65.4% | 0.01% | -57.9% |
| Q4 2022 | $4,775,291 | -49.4% | 101,949 | -44.3% | 0.02% | -60.4% |
| Q3 2022 | $9,442,000 | +89.6% | 182,984 | +57.9% | 0.05% | +128.6% |
| Q1 2022 | $4,979,000 | -30.5% | 115,909 | -17.2% | 0.02% | +10.5% |
| Q4 2021 | $7,168,000 | -14.6% | 140,024 | +0.5% | 0.02% | -20.8% |
| Q3 2021 | $8,395,000 | -45.2% | 139,264 | -20.9% | 0.02% | -73.3% |
| Q1 2021 | $15,310,000 | +3363.8% | 175,976 | +3155.2% | 0.09% | +2900.0% |
| Q4 2020 | $442,000 | -80.8% | 5,406 | -79.5% | 0.00% | -90.3% |
| Q3 2020 | $2,306,000 | -67.7% | 26,400 | -63.8% | 0.03% | -73.0% |
| Q2 2020 | $7,131,000 | +306.3% | 73,023 | +92.8% | 0.12% | +155.6% |
| Q1 2020 | $1,755,000 | -91.9% | 37,873 | -88.5% | 0.04% | -64.8% |
| Q4 2019 | $21,564,000 | -20.4% | 330,172 | -28.5% | 0.13% | -47.1% |
| Q3 2019 | $27,083,000 | -35.6% | 461,850 | -4.3% | 0.24% | -41.0% |
| Q2 2019 | $42,061,000 | +139.5% | 482,850 | +134.6% | 0.41% | +120.4% |
| Q1 2019 | $17,565,000 | -35.6% | 205,850 | -49.8% | 0.19% | -41.5% |
| Q4 2018 | $27,282,000 | +183.5% | 410,190 | +309.6% | 0.32% | +176.5% |
| Q3 2018 | $9,624,000 | +131.5% | 100,147 | +45.2% | 0.12% | +74.2% |
| Q1 2018 | $4,158,000 | +61.2% | 68,961 | +42.3% | 0.07% | +46.7% |
| Q4 2017 | $2,580,000 | +2.1% | 48,450 | -11.0% | 0.04% | -8.2% |
| Q3 2017 | $2,527,000 | +697.2% | 54,463 | +475.5% | 0.05% | +444.4% |
| Q1 2017 | $317,000 | +58.5% | 9,463 | +24.2% | 0.01% | -30.8% |
| Q3 2016 | $200,000 | – | 7,621 | – | 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% |