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 | $276,043,223 | +13.9% | 3,576,616 | -14.5% | 1.74% | +18.9% |
| Q2 2023 | $242,323,507 | -9.6% | 4,183,040 | -9.6% | 1.47% | -12.1% |
| Q1 2023 | $268,092,436 | +15.7% | 4,627,070 | -6.5% | 1.67% | +7.0% |
| Q4 2022 | $231,741,322 | -1.1% | 4,947,509 | +8.9% | 1.56% | -4.2% |
| Q3 2022 | $234,353,000 | -30.9% | 4,541,717 | -21.3% | 1.63% | -24.1% |
| Q2 2022 | $339,250,000 | +7.4% | 5,774,471 | -21.5% | 2.14% | +37.9% |
| Q1 2022 | $315,817,000 | -17.6% | 7,351,416 | -1.8% | 1.56% | -0.5% |
| Q4 2021 | $383,078,000 | -16.6% | 7,483,449 | -1.8% | 1.56% | -16.3% |
| Q3 2021 | $459,436,000 | +9.6% | 7,621,692 | +52.9% | 1.87% | +9.7% |
| Q2 2021 | $419,265,000 | +30.6% | 4,983,536 | +35.0% | 1.70% | +18.0% |
| Q1 2021 | $321,140,000 | +11.9% | 3,691,265 | +5.2% | 1.44% | +2.1% |
| Q4 2020 | $287,009,000 | +25.2% | 3,509,955 | +33.8% | 1.41% | -3.1% |
| Q3 2020 | $229,225,000 | -14.3% | 2,624,211 | -4.2% | 1.46% | -24.7% |
| Q2 2020 | $267,571,000 | +37.5% | 2,740,106 | -34.7% | 1.94% | -4.4% |
| Q1 2020 | $194,533,000 | -4.1% | 4,197,944 | +35.2% | 2.03% | +21.8% |
| Q4 2019 | $202,774,000 | +19.0% | 3,104,798 | +6.8% | 1.66% | +2.4% |
| Q3 2019 | $170,407,000 | +7.5% | 2,905,986 | +59.7% | 1.62% | +5.2% |
| Q2 2019 | $158,535,000 | -17.9% | 1,819,946 | -19.6% | 1.54% | -26.7% |
| Q1 2019 | $193,165,000 | +32.3% | 2,263,743 | +3.1% | 2.10% | +8.2% |
| Q4 2018 | $145,988,000 | -37.2% | 2,194,985 | -9.3% | 1.95% | -26.8% |
| Q3 2018 | $232,529,000 | +24.1% | 2,419,656 | -6.4% | 2.66% | +17.8% |
| Q2 2018 | $187,423,000 | +5.4% | 2,585,144 | -12.3% | 2.26% | -1.8% |
| Q1 2018 | $177,747,000 | +16.4% | 2,947,715 | +2.8% | 2.30% | +13.4% |
| Q4 2017 | $152,758,000 | +11.5% | 2,868,700 | -2.8% | 2.03% | +8.9% |
| Q3 2017 | $136,986,000 | +2.5% | 2,952,278 | -5.9% | 1.86% | -0.2% |
| Q2 2017 | $133,625,000 | +28.7% | 3,136,746 | +1.2% | 1.86% | +21.8% |
| Q1 2017 | $103,824,000 | +17.9% | 3,099,229 | +0.1% | 1.53% | +15.0% |
| Q4 2016 | $88,066,000 | +11.9% | 3,095,451 | +3.1% | 1.33% | +13.5% |
| Q3 2016 | $78,699,000 | +8.8% | 3,002,648 | +3.3% | 1.17% | +5.9% |
| Q2 2016 | $72,341,000 | +390.0% | 2,906,416 | +354.6% | 1.11% | +389.8% |
| Q1 2016 | $14,762,000 | +1155.3% | 639,344 | +825.0% | 0.23% | +1312.5% |
| Q4 2015 | $1,176,000 | +45.4% | 69,118 | +38.2% | 0.02% | +45.5% |
| Q3 2015 | $809,000 | – | 50,000 | – | 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% |