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 | $5,094 | -46.9% | 66,000 | -60.1% | 0.31% | -40.5% |
| Q2 2023 | $9,587 | -37.0% | 165,500 | -37.0% | 0.52% | -39.1% |
| Q1 2023 | $15,215 | +77.9% | 262,600 | +43.8% | 0.85% | +64.8% |
| Q4 2022 | $8,553 | -99.9% | 182,600 | +13.7% | 0.51% | -7.9% |
| Q3 2022 | $8,287,000 | +12.3% | 160,600 | +27.9% | 0.56% | +0.7% |
| Q2 2022 | $7,379,000 | +36.7% | 125,600 | 0.0% | 0.55% | +113.1% |
| Q1 2022 | $5,396,000 | -16.1% | 125,600 | 0.0% | 0.26% | -7.5% |
| Q4 2021 | $6,429,000 | -15.1% | 125,600 | 0.0% | 0.28% | -27.9% |
| Q3 2021 | $7,571,000 | -76.0% | 125,600 | -66.6% | 0.39% | -75.6% |
| Q2 2021 | $31,599,000 | -3.3% | 375,600 | 0.0% | 1.60% | -26.2% |
| Q1 2021 | $32,677,000 | -40.8% | 375,600 | -44.4% | 2.16% | -46.1% |
| Q4 2020 | $55,244,000 | -3.5% | 675,600 | +3.1% | 4.01% | -14.2% |
| Q3 2020 | $57,267,000 | -38.6% | 655,600 | -31.4% | 4.68% | -28.2% |
| Q2 2020 | $93,314,000 | +110.7% | 955,600 | 0.0% | 6.52% | +38.8% |
| Q1 2020 | $44,283,000 | -45.2% | 955,600 | -22.7% | 4.70% | -43.6% |
| Q4 2019 | $80,762,000 | +19.8% | 1,236,600 | +7.5% | 8.32% | +8.5% |
| Q3 2019 | $67,436,000 | -32.7% | 1,150,000 | 0.0% | 7.67% | -42.8% |
| Q2 2019 | $100,176,000 | -16.1% | 1,150,000 | -17.9% | 13.41% | -7.7% |
| Q1 2019 | $119,462,000 | – | 1,400,000 | – | 14.53% | – |
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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% |