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 | $7,888 | +52.7% | 102,207 | +14.7% | 0.01% | +57.1% |
Q2 2023 | $5,164 | +25.3% | 89,143 | +25.3% | 0.01% | +16.7% |
Q1 2023 | $4,121 | +17.1% | 71,119 | -5.3% | 0.01% | +20.0% |
Q4 2022 | $3,519 | -99.9% | 75,119 | -32.5% | 0.01% | -37.5% |
Q3 2022 | $5,746,000 | -27.7% | 111,364 | -17.7% | 0.01% | -20.0% |
Q2 2022 | $7,946,000 | +128.9% | 135,248 | +67.4% | 0.01% | +150.0% |
Q1 2022 | $3,472,000 | -18.5% | 80,811 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $4,261,000 | -15.0% | 83,242 | +0.1% | 0.00% | -20.0% |
Q3 2021 | $5,011,000 | -21.8% | 83,135 | +9.1% | 0.01% | -28.6% |
Q2 2021 | $6,410,000 | +8.1% | 76,189 | +11.7% | 0.01% | 0.0% |
Q1 2021 | $5,932,000 | -77.6% | 68,189 | -79.0% | 0.01% | -76.7% |
Q4 2020 | $26,516,000 | -13.1% | 324,279 | -7.1% | 0.03% | -18.9% |
Q3 2020 | $30,498,000 | -12.1% | 349,147 | -1.8% | 0.04% | -15.9% |
Q2 2020 | $34,703,000 | +157.2% | 355,385 | +22.0% | 0.04% | +120.0% |
Q1 2020 | $13,495,000 | -34.9% | 291,209 | -8.2% | 0.02% | -20.0% |
Q4 2019 | $20,723,000 | +22.8% | 317,309 | +10.3% | 0.02% | +19.0% |
Q3 2019 | $16,877,000 | +8.4% | 287,800 | +61.0% | 0.02% | +5.0% |
Q2 2019 | $15,573,000 | +2.1% | 178,774 | +0.0% | 0.02% | 0.0% |
Q1 2019 | $15,252,000 | +30.0% | 178,739 | +1.4% | 0.02% | +17.6% |
Q4 2018 | $11,728,000 | -47.9% | 176,334 | -24.8% | 0.02% | -37.0% |
Q3 2018 | $22,522,000 | +29.9% | 234,360 | -2.0% | 0.03% | +22.7% |
Q2 2018 | $17,335,000 | +12.2% | 239,105 | -6.6% | 0.02% | +15.8% |
Q1 2018 | $15,444,000 | +14.2% | 256,112 | +0.9% | 0.02% | +18.8% |
Q4 2017 | $13,523,000 | +13.6% | 253,952 | -1.0% | 0.02% | +6.7% |
Q3 2017 | $11,900,000 | +2.7% | 256,472 | -5.7% | 0.02% | 0.0% |
Q2 2017 | $11,585,000 | +24.3% | 271,947 | -2.3% | 0.02% | +15.4% |
Q1 2017 | $9,320,000 | +28.8% | 278,215 | +9.4% | 0.01% | +30.0% |
Q4 2016 | $7,237,000 | +11.1% | 254,390 | +2.4% | 0.01% | +11.1% |
Q3 2016 | $6,513,000 | +52.2% | 248,495 | +44.6% | 0.01% | +50.0% |
Q2 2016 | $4,279,000 | +329.6% | 171,905 | +304.3% | 0.01% | +200.0% |
Q1 2016 | $996,000 | +485.9% | 42,520 | +325.2% | 0.00% | – |
Q4 2015 | $170,000 | – | 10,000 | – | 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% |