OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116 | +33.3% | 1,500 | 0.0% | 0.08% | +35.7% |
Q2 2023 | $87 | 0.0% | 1,500 | 0.0% | 0.06% | -3.4% |
Q1 2023 | $87 | +24.3% | 1,500 | 0.0% | 0.06% | +20.8% |
Q4 2022 | $70 | -99.9% | 1,500 | -6.8% | 0.05% | -25.0% |
Q3 2022 | $83,000 | -12.6% | 1,610 | 0.0% | 0.06% | -7.2% |
Q2 2022 | $95,000 | +37.7% | 1,610 | 0.0% | 0.07% | +56.8% |
Q1 2022 | $69,000 | -33.0% | 1,610 | -19.7% | 0.04% | -34.3% |
Q4 2021 | $103,000 | -14.9% | 2,005 | 0.0% | 0.07% | -23.9% |
Q3 2021 | $121,000 | -31.6% | 2,005 | -4.8% | 0.09% | -28.5% |
Q2 2021 | $177,000 | +56.6% | 2,105 | +61.9% | 0.12% | +44.7% |
Q1 2021 | $113,000 | +37.8% | 1,300 | +30.0% | 0.08% | +30.8% |
Q4 2020 | $82,000 | -5.7% | 1,000 | 0.0% | 0.06% | -13.3% |
Q3 2020 | $87,000 | -11.2% | 1,000 | 0.0% | 0.08% | -9.6% |
Q2 2020 | $98,000 | +113.0% | 1,000 | 0.0% | 0.08% | +84.4% |
Q1 2020 | $46,000 | -29.2% | 1,000 | 0.0% | 0.04% | -11.8% |
Q4 2019 | $65,000 | +10.2% | 1,000 | 0.0% | 0.05% | +6.2% |
Q3 2019 | $59,000 | -32.2% | 1,000 | 0.0% | 0.05% | -36.8% |
Q2 2019 | $87,000 | +2.4% | 1,000 | 0.0% | 0.08% | +2.7% |
Q1 2019 | $85,000 | +26.9% | 1,000 | 0.0% | 0.07% | +10.4% |
Q4 2018 | $67,000 | -30.2% | 1,000 | 0.0% | 0.07% | -19.3% |
Q3 2018 | $96,000 | +33.3% | 1,000 | 0.0% | 0.08% | +29.7% |
Q2 2018 | $72,000 | -99.9% | 1,000 | 0.0% | 0.06% | +16.4% |
Q1 2018 | $60,300,000 | +13.2% | 1,000 | 0.0% | 0.06% | +25.0% |
Q4 2017 | $53,250,000 | +14.8% | 1,000 | 0.0% | 0.04% | +10.0% |
Q3 2017 | $46,400,000 | +8.9% | 1,000 | 0.0% | 0.04% | +8.1% |
Q2 2017 | $42,600,000 | +27.2% | 1,000 | 0.0% | 0.04% | +23.3% |
Q1 2017 | $33,500,000 | +17.8% | 1,000 | 0.0% | 0.03% | +11.1% |
Q4 2016 | $28,450,000 | – | 1,000 | – | 0.03% | – |
Download |
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% |