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 | $714,350,836 | +32.7% | 9,255,647 | -0.4% | 0.06% | +37.8% |
| Q2 2023 | $538,290,484 | -50.2% | 9,292,085 | -50.2% | 0.04% | -8.2% |
| Q1 2023 | $1,081,838,298 | +147.4% | 18,671,700 | +100.0% | 0.05% | +14.0% |
| Q4 2022 | $437,291,261 | -9.7% | 9,335,851 | -0.6% | 0.04% | -15.7% |
| Q3 2022 | $484,446,000 | -12.4% | 9,388,495 | -0.2% | 0.05% | -7.3% |
| Q2 2022 | $552,815,000 | +35.9% | 9,409,611 | -0.6% | 0.06% | +66.7% |
| Q1 2022 | $406,822,000 | -17.2% | 9,469,804 | -1.3% | 0.03% | -8.3% |
| Q4 2021 | $491,169,000 | +9.4% | 9,595,013 | +28.8% | 0.04% | 0.0% |
| Q3 2021 | $448,898,000 | -31.6% | 7,446,881 | -4.6% | 0.04% | -29.4% |
| Q2 2021 | $656,576,000 | -0.7% | 7,804,314 | +2.7% | 0.05% | -8.9% |
| Q1 2021 | $661,434,000 | +8.0% | 7,602,692 | +1.5% | 0.06% | +3.7% |
| Q4 2020 | $612,363,000 | +76.5% | 7,488,855 | +88.6% | 0.05% | +54.3% |
| Q3 2020 | $346,889,000 | +5.4% | 3,971,269 | +17.9% | 0.04% | -2.8% |
| Q2 2020 | $329,034,000 | +186.3% | 3,369,518 | +35.9% | 0.04% | +125.0% |
| Q1 2020 | $114,930,000 | -32.7% | 2,480,167 | -5.1% | 0.02% | -15.8% |
| Q4 2019 | $170,651,000 | +19.4% | 2,612,938 | +7.2% | 0.02% | +11.8% |
| Q3 2019 | $142,934,000 | -30.0% | 2,437,471 | +4.0% | 0.02% | -29.2% |
| Q2 2019 | $204,178,000 | +2.8% | 2,343,906 | +0.7% | 0.02% | 0.0% |
| Q1 2019 | $198,603,000 | +29.6% | 2,327,464 | +1.0% | 0.02% | +14.3% |
| Q4 2018 | $153,260,000 | -53.3% | 2,304,322 | -32.5% | 0.02% | -43.2% |
| Q3 2018 | $327,994,000 | +26.0% | 3,413,058 | -4.9% | 0.04% | +23.3% |
| Q2 2018 | $260,210,000 | -9.7% | 3,589,095 | -24.9% | 0.03% | -11.8% |
| Q1 2018 | $288,116,000 | +8.7% | 4,778,043 | -4.0% | 0.03% | +9.7% |
| Q4 2017 | $265,075,000 | +8.1% | 4,977,924 | -5.8% | 0.03% | +3.3% |
| Q3 2017 | $245,247,000 | +3.6% | 5,285,482 | -4.9% | 0.03% | +3.4% |
| Q2 2017 | $236,828,000 | +7.9% | 5,559,348 | -15.1% | 0.03% | +3.6% |
| Q1 2017 | $219,433,000 | +44.0% | 6,550,250 | +22.3% | 0.03% | +40.0% |
| Q4 2016 | $152,347,000 | -7.5% | 5,354,913 | -14.8% | 0.02% | -9.1% |
| Q3 2016 | $164,722,000 | +92.5% | 6,284,697 | +82.8% | 0.02% | +83.3% |
| Q2 2016 | $85,551,000 | +6.2% | 3,437,161 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $80,533,000 | – | 3,437,161 | – | 0.01% | – |
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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% |