FRED ALGER MANAGEMENT, LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

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
FRED ALGER MANAGEMENT, LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
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$18,574,000554,4400.09%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q2 2022
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