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 | $20,238,603 | +54.9% | 262,226 | +16.3% | 0.00% | +100.0% |
| Q2 2023 | $13,061,881 | -26.8% | 225,477 | -26.8% | 0.00% | -50.0% |
| Q1 2023 | $17,842,276 | +90.1% | 307,944 | +53.7% | 0.00% | +100.0% |
| Q4 2022 | $9,383,315 | +10.2% | 200,327 | +21.4% | 0.00% | 0.0% |
| Q3 2022 | $8,512,000 | -36.6% | 164,989 | -27.9% | 0.00% | -50.0% |
| Q2 2022 | $13,435,000 | +27.4% | 228,701 | -6.8% | 0.00% | +100.0% |
| Q1 2022 | $10,548,000 | -16.3% | 245,504 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $12,603,000 | -50.2% | 246,193 | -41.3% | 0.00% | -66.7% |
| Q3 2021 | $25,284,000 | -38.8% | 419,422 | -14.6% | 0.00% | -25.0% |
| Q2 2021 | $41,320,000 | +7.0% | 491,134 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $38,613,000 | +10.5% | 443,842 | +3.9% | 0.00% | -20.0% |
| Q4 2020 | $34,931,000 | +17.1% | 427,187 | +25.1% | 0.01% | +25.0% |
| Q3 2020 | $29,836,000 | -9.7% | 341,557 | +0.9% | 0.00% | -20.0% |
| Q2 2020 | $33,041,000 | +33.2% | 338,369 | -36.8% | 0.01% | 0.0% |
| Q1 2020 | $24,814,000 | +90.0% | 535,488 | +167.7% | 0.01% | +150.0% |
| Q4 2019 | $13,062,000 | +13.7% | 200,000 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $11,484,000 | -67.3% | 195,843 | -51.4% | 0.00% | -60.0% |
| Q2 2019 | $35,102,000 | -17.0% | 402,961 | -18.7% | 0.01% | -16.7% |
| Q1 2019 | $42,283,000 | +53.2% | 495,525 | +19.4% | 0.01% | +20.0% |
| Q4 2018 | $27,594,000 | -45.5% | 414,878 | -21.3% | 0.01% | -37.5% |
| Q3 2018 | $50,638,000 | +11.3% | 526,936 | -16.0% | 0.01% | +14.3% |
| Q2 2018 | $45,490,000 | -10.7% | 627,440 | -25.8% | 0.01% | -22.2% |
| Q1 2018 | $50,959,000 | +24.5% | 845,083 | +9.9% | 0.01% | +28.6% |
| Q4 2017 | $40,939,000 | -5.7% | 768,776 | -17.8% | 0.01% | 0.0% |
| Q3 2017 | $43,422,000 | +4.6% | 935,797 | -4.0% | 0.01% | -12.5% |
| Q2 2017 | $41,516,000 | +26.8% | 974,559 | -0.3% | 0.01% | +14.3% |
| Q1 2017 | $32,741,000 | +36.5% | 977,373 | +15.9% | 0.01% | +40.0% |
| Q4 2016 | $23,986,000 | +16.3% | 843,076 | +7.1% | 0.01% | 0.0% |
| Q3 2016 | $20,626,000 | +23.8% | 786,965 | +17.6% | 0.01% | +25.0% |
| Q2 2016 | $16,655,000 | +69.1% | 669,134 | +59.2% | 0.00% | +100.0% |
| Q1 2016 | $9,850,000 | +1394.7% | 420,389 | +984.7% | 0.00% | – |
| Q4 2015 | $659,000 | +342.3% | 38,755 | +319.3% | 0.00% | – |
| Q3 2015 | $149,000 | – | 9,243 | – | 0.00% | – |
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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% |