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 | $11,217 | +28.5% | 145,320 | -3.5% | 0.00% | +100.0% |
| Q2 2023 | $8,727 | -0.9% | 150,635 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $8,808 | +20.4% | 151,995 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $7,313 | -99.9% | 156,128 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $8,177,000 | -96.5% | 158,453 | -96.0% | 0.00% | -96.7% |
| Q2 2022 | $235,365,000 | +57.1% | 4,006,215 | +14.9% | 0.03% | +100.0% |
| Q1 2022 | $149,837,000 | -19.5% | 3,487,825 | -4.1% | 0.02% | -11.8% |
| Q4 2021 | $186,222,000 | -0.7% | 3,637,859 | +17.0% | 0.02% | -5.6% |
| Q3 2021 | $187,477,000 | -24.2% | 3,110,107 | +5.7% | 0.02% | -21.7% |
| Q2 2021 | $247,462,000 | -10.9% | 2,941,427 | -7.9% | 0.02% | -17.9% |
| Q1 2021 | $277,741,000 | -29.8% | 3,192,427 | -34.0% | 0.03% | -31.7% |
| Q4 2020 | $395,381,000 | -5.3% | 4,835,284 | +1.1% | 0.04% | -14.6% |
| Q3 2020 | $417,718,000 | -30.0% | 4,782,115 | -21.8% | 0.05% | -36.0% |
| Q2 2020 | $596,908,000 | +91.3% | 6,112,728 | -9.2% | 0.08% | +53.1% |
| Q1 2020 | $312,025,000 | -43.4% | 6,733,373 | -20.3% | 0.05% | -31.0% |
| Q4 2019 | $551,440,000 | +7.3% | 8,443,421 | -3.7% | 0.07% | -2.7% |
| Q3 2019 | $514,116,000 | +5.1% | 8,767,320 | +56.1% | 0.07% | +5.8% |
| Q2 2019 | $489,223,000 | +124.3% | 5,616,150 | +119.7% | 0.07% | +115.6% |
| Q1 2019 | $218,143,000 | +58.0% | 2,556,458 | +23.1% | 0.03% | +39.1% |
| Q4 2018 | $138,085,000 | -42.6% | 2,076,159 | -17.1% | 0.02% | -34.3% |
| Q3 2018 | $240,678,000 | +26.5% | 2,504,458 | -4.6% | 0.04% | +20.7% |
| Q2 2018 | $190,310,000 | +72.6% | 2,624,967 | +43.6% | 0.03% | +61.1% |
| Q1 2018 | $110,246,000 | +12.7% | 1,828,290 | -0.5% | 0.02% | +12.5% |
| Q4 2017 | $97,851,000 | +10.6% | 1,837,572 | -3.6% | 0.02% | +6.7% |
| Q3 2017 | $88,473,000 | +7.7% | 1,906,753 | -1.1% | 0.02% | 0.0% |
| Q2 2017 | $82,150,000 | +26.2% | 1,928,412 | -0.7% | 0.02% | +25.0% |
| Q1 2017 | $65,079,000 | +97.4% | 1,942,659 | +67.6% | 0.01% | +71.4% |
| Q4 2016 | $32,970,000 | – | 1,158,866 | – | 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% |