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 | $1,998,036 | +43.0% | 25,888 | +7.3% | 0.18% | +48.3% |
| Q2 2023 | $1,397,677 | -0.8% | 24,127 | -0.8% | 0.12% | -2.5% |
| Q1 2023 | $1,408,753 | +53.2% | 24,314 | +23.9% | 0.12% | +65.8% |
| Q4 2022 | $919,329 | -4.2% | 19,627 | +5.4% | 0.07% | -27.7% |
| Q3 2022 | $960,000 | -12.3% | 18,613 | -0.1% | 0.10% | -8.2% |
| Q2 2022 | $1,095,000 | +69.2% | 18,636 | +23.8% | 0.11% | +89.7% |
| Q1 2022 | $647,000 | +14.7% | 15,057 | +36.6% | 0.06% | +16.0% |
| Q4 2021 | $564,000 | +116.9% | 11,025 | +155.6% | 0.05% | +85.2% |
| Q3 2021 | $260,000 | -19.3% | 4,313 | +12.7% | 0.03% | -15.6% |
| Q2 2021 | $322,000 | +3925.0% | 3,827 | +4105.5% | 0.03% | +3100.0% |
| Q3 2020 | $8,000 | – | 91 | – | 0.00% | – |
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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% |