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 | $5,650,653 | +130.3% | 73,214 | +72.8% | 0.01% | +120.0% |
| Q2 2023 | $2,454,030 | -3.9% | 42,362 | -3.8% | 0.01% | 0.0% |
| Q1 2023 | $2,552,604 | +7.5% | 44,056 | -13.1% | 0.01% | 0.0% |
| Q4 2022 | $2,373,897 | -41.2% | 50,681 | -35.3% | 0.01% | -44.4% |
| Q3 2022 | $4,037,000 | +1.5% | 78,288 | +15.6% | 0.01% | +12.5% |
| Q2 2022 | $3,977,000 | +49.1% | 67,737 | +9.0% | 0.01% | +60.0% |
| Q1 2022 | $2,668,000 | -41.9% | 62,166 | -30.7% | 0.01% | -28.6% |
| Q4 2021 | $4,592,000 | -13.7% | 89,733 | +1.6% | 0.01% | -22.2% |
| Q3 2021 | $5,321,000 | -73.2% | 88,302 | -62.6% | 0.01% | -72.7% |
| Q2 2021 | $19,839,000 | +10.7% | 235,840 | +14.5% | 0.03% | +3.1% |
| Q1 2021 | $17,925,000 | +54.6% | 206,054 | +45.9% | 0.03% | +39.1% |
| Q4 2020 | $11,596,000 | +62.7% | 141,219 | +73.1% | 0.02% | +53.3% |
| Q3 2020 | $7,126,000 | -9.1% | 81,571 | +1.6% | 0.02% | -11.8% |
| Q2 2020 | $7,841,000 | +135.7% | 80,262 | +11.7% | 0.02% | +88.9% |
| Q1 2020 | $3,327,000 | -21.0% | 71,869 | +11.5% | 0.01% | +12.5% |
| Q4 2019 | $4,209,000 | +17.1% | 64,459 | +5.2% | 0.01% | +14.3% |
| Q3 2019 | $3,593,000 | -63.1% | 61,279 | -45.2% | 0.01% | -61.1% |
| Q2 2019 | $9,735,000 | -1.2% | 111,750 | -3.3% | 0.02% | 0.0% |
| Q1 2019 | $9,858,000 | -9.6% | 115,517 | -29.6% | 0.02% | -25.0% |
| Q4 2018 | $10,904,000 | -49.1% | 163,979 | -26.5% | 0.02% | -41.5% |
| Q3 2018 | $21,435,000 | +24.4% | 223,084 | -6.2% | 0.04% | +13.9% |
| Q2 2018 | $17,235,000 | -9.1% | 237,717 | -24.4% | 0.04% | +12.5% |
| Q1 2018 | $18,969,000 | -21.4% | 314,576 | -30.1% | 0.03% | -20.0% |
| Q4 2017 | $24,123,000 | -10.5% | 450,066 | -22.5% | 0.04% | -13.0% |
| Q3 2017 | $26,957,000 | -7.9% | 580,959 | -15.5% | 0.05% | -11.5% |
| Q2 2017 | $29,278,000 | +94.4% | 687,279 | +52.9% | 0.05% | +85.7% |
| Q1 2017 | $15,058,000 | +25.8% | 449,497 | +8.5% | 0.03% | +21.7% |
| Q4 2016 | $11,973,000 | – | 414,286 | – | 0.02% | – |
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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% |