Claret Asset Management Corp - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$23,883
+31.8%
309,450
-1.1%
4.69%
+32.6%
Q2 2023$18,127
-0.4%
312,916
-0.4%
3.54%
-1.6%
Q1 2023$18,207
+23.0%
314,235
-0.6%
3.59%
+9.9%
Q4 2022$14,805
-99.9%
316,081
+3.2%
3.27%
-12.8%
Q3 2022$15,806,000
-12.6%
306,317
-0.5%
3.75%
-3.9%
Q2 2022$18,083,000
+38.1%
307,801
+1.0%
3.90%
+55.0%
Q1 2022$13,090,000
-16.4%
304,712
-0.4%
2.52%
-13.1%
Q4 2021$15,657,000
-4.1%
305,863
+12.9%
2.90%
+3.5%
Q3 2021$16,324,000
-10.3%
270,806
+25.1%
2.80%
-6.3%
Q2 2021$18,205,000
+5.5%
216,392
+9.1%
2.98%
-6.8%
Q1 2021$17,260,000
+4.8%
198,394
-1.5%
3.20%
-1.5%
Q4 2020$16,468,000
-5.5%
201,393
+0.9%
3.25%
-16.3%
Q3 2020$17,435,000
-20.6%
199,605
-11.3%
3.88%
-25.3%
Q2 2020$21,968,000
+91.9%
224,970
-8.9%
5.20%
+61.1%
Q1 2020$11,446,000
-19.0%
247,003
+14.1%
3.23%
+19.0%
Q4 2019$14,138,000
+29.6%
216,476
+16.4%
2.71%
+21.0%
Q3 2019$10,909,000186,0342.24%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders