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 | $1,549,466 | -40.1% | 20,076 | -55.1% | 0.92% | -7.5% |
| Q2 2023 | $2,588,312 | +47.5% | 44,680 | +19.3% | 0.99% | +21.6% |
| Q4 2022 | $1,754,205 | +105.9% | 37,451 | +126.7% | 0.81% | +346.7% |
| Q3 2022 | $852,000 | +32.9% | 16,520 | +51.3% | 0.18% | +71.7% |
| Q2 2022 | $641,000 | -59.9% | 10,917 | -40.7% | 0.11% | -35.4% |
| Q1 2021 | $1,600,000 | -58.5% | 18,395 | -68.9% | 0.16% | -62.7% |
| Q4 2019 | $3,858,000 | +232.9% | 59,075 | +199.0% | 0.44% | +150.0% |
| Q3 2019 | $1,159,000 | +2.7% | 19,758 | +52.4% | 0.18% | +18.9% |
| Q2 2019 | $1,129,000 | – | 12,966 | – | 0.15% | – |
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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% |