OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,967,604 | +40.5% | 764,027 | +5.5% | 0.34% | +58.4% |
Q2 2023 | $41,960,669 | +31.3% | 724,334 | +31.3% | 0.21% | +25.1% |
Q1 2023 | $31,969,496 | +38.2% | 551,769 | +11.7% | 0.17% | +36.8% |
Q4 2022 | $23,140,506 | -1.4% | 494,033 | +8.6% | 0.12% | +5.0% |
Q3 2022 | $23,469,000 | -8.3% | 454,815 | +4.4% | 0.12% | -0.8% |
Q2 2022 | $25,593,000 | +28.6% | 435,626 | -6.0% | 0.12% | +87.5% |
Q1 2022 | $19,907,000 | -68.6% | 463,390 | -62.6% | 0.06% | -59.7% |
Q4 2021 | $63,390,000 | -55.5% | 1,238,340 | -47.6% | 0.16% | -53.1% |
Q3 2021 | $142,374,000 | -21.8% | 2,361,872 | +9.1% | 0.34% | -21.2% |
Q2 2021 | $182,163,000 | +44.3% | 2,165,257 | +49.2% | 0.43% | +30.3% |
Q1 2021 | $126,273,000 | +1.3% | 1,451,410 | -4.8% | 0.33% | +1.9% |
Q4 2020 | $124,696,000 | +29.0% | 1,524,960 | +37.8% | 0.32% | +15.3% |
Q3 2020 | $96,641,000 | +8.7% | 1,106,362 | +21.5% | 0.28% | -4.1% |
Q2 2020 | $88,896,000 | +13.7% | 910,353 | -46.0% | 0.29% | +70.3% |
Q1 2020 | $78,176,000 | +59.5% | 1,687,008 | +124.8% | 0.17% | -4.4% |
Q4 2019 | $49,020,000 | -30.0% | 750,571 | -37.1% | 0.18% | -34.5% |
Q3 2019 | $69,984,000 | -27.3% | 1,193,449 | +8.0% | 0.28% | -25.7% |
Q2 2019 | $96,235,000 | +10.0% | 1,104,754 | +7.7% | 0.37% | +6.3% |
Q1 2019 | $87,505,000 | +32.9% | 1,025,486 | +3.6% | 0.35% | +14.9% |
Q4 2018 | $65,846,000 | -27.2% | 990,023 | +5.2% | 0.30% | -10.9% |
Q3 2018 | $90,432,000 | +48.8% | 941,019 | +12.2% | 0.34% | +33.3% |
Q2 2018 | $60,783,000 | +39.3% | 838,382 | +15.9% | 0.26% | +25.6% |
Q1 2018 | $43,626,000 | +30.9% | 723,483 | +15.6% | 0.20% | +35.3% |
Q4 2017 | $33,337,000 | +58.8% | 626,056 | +38.4% | 0.15% | +53.1% |
Q3 2017 | $20,995,000 | +5.1% | 452,479 | -3.5% | 0.10% | +3.2% |
Q2 2017 | $19,982,000 | +7.6% | 469,059 | -15.4% | 0.10% | +3.3% |
Q1 2017 | $18,574,000 | – | 554,440 | – | 0.09% | – |
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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% |