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 | $14,319,437 | +32.1% | 185,533 | -0.9% | 0.00% | +33.3% |
| Q2 2023 | $10,842,063 | -2.6% | 187,158 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $11,135,894 | +25.4% | 192,196 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $8,877,679 | -14.2% | 189,532 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $10,350,000 | -56.2% | 200,581 | -50.2% | 0.00% | -57.1% |
| Q2 2022 | $23,647,000 | +34.2% | 402,516 | -1.9% | 0.01% | +40.0% |
| Q1 2022 | $17,625,000 | -25.5% | 410,267 | -11.2% | 0.01% | -16.7% |
| Q4 2021 | $23,656,000 | -17.7% | 462,134 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $28,751,000 | -20.4% | 476,960 | +11.1% | 0.01% | -25.0% |
| Q2 2021 | $36,120,000 | -31.6% | 429,350 | -29.3% | 0.01% | -33.3% |
| Q1 2021 | $52,802,000 | -39.2% | 606,922 | -42.8% | 0.01% | -42.9% |
| Q4 2020 | $86,832,000 | +1.7% | 1,061,891 | +8.6% | 0.02% | -12.5% |
| Q3 2020 | $85,392,000 | -12.7% | 977,593 | -2.4% | 0.02% | -14.3% |
| Q2 2020 | $97,857,000 | +79.3% | 1,002,124 | -16.4% | 0.03% | +47.4% |
| Q1 2020 | $54,589,000 | -25.5% | 1,198,276 | +6.8% | 0.02% | -5.0% |
| Q4 2019 | $73,277,000 | -12.7% | 1,121,975 | -21.6% | 0.02% | -16.7% |
| Q3 2019 | $83,892,000 | +10.8% | 1,430,632 | +64.7% | 0.02% | +9.1% |
| Q2 2019 | $75,687,000 | -1.8% | 868,855 | -3.8% | 0.02% | -4.3% |
| Q1 2019 | $77,065,000 | +18.5% | 903,137 | -10.9% | 0.02% | +9.5% |
| Q4 2018 | $65,009,000 | +16.8% | 1,013,437 | +72.4% | 0.02% | +31.2% |
| Q3 2018 | $55,651,000 | +8.4% | 587,899 | -17.0% | 0.02% | +6.7% |
| Q2 2018 | $51,352,000 | +3.2% | 708,293 | -18.0% | 0.02% | 0.0% |
| Q1 2018 | $49,773,000 | +19.6% | 863,616 | +7.6% | 0.02% | +25.0% |
| Q4 2017 | $41,632,000 | +5.4% | 802,910 | -6.7% | 0.01% | 0.0% |
| Q3 2017 | $39,494,000 | +10.2% | 860,718 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $35,846,000 | +16.2% | 841,466 | -8.6% | 0.01% | +20.0% |
| Q1 2017 | $30,843,000 | +30.8% | 920,683 | +11.1% | 0.01% | +25.0% |
| Q4 2016 | $23,578,000 | +16.0% | 828,757 | +6.9% | 0.01% | +14.3% |
| Q3 2016 | $20,323,000 | +48.5% | 775,398 | +41.0% | 0.01% | +40.0% |
| Q2 2016 | $13,686,000 | +141.3% | 549,877 | +127.2% | 0.01% | +150.0% |
| Q1 2016 | $5,671,000 | +54.1% | 242,059 | +11.9% | 0.00% | +100.0% |
| Q4 2015 | $3,679,000 | +149.4% | 216,305 | +137.1% | 0.00% | 0.0% |
| Q3 2015 | $1,475,000 | – | 91,221 | – | 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% |