OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,744,662 | +38.7% | 74,432 | +4.1% | 0.01% | +50.0% |
| Q2 2023 | $4,141,763 | +17.3% | 71,496 | +17.3% | 0.00% | 0.0% |
| Q1 2023 | $3,530,922 | +32.5% | 60,941 | +7.1% | 0.00% | +33.3% |
| Q4 2022 | $2,664,165 | -11.7% | 56,878 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,017,000 | -8.4% | 58,471 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $3,292,000 | +30.3% | 56,027 | -4.8% | 0.00% | +50.0% |
| Q1 2022 | $2,527,000 | -23.8% | 58,823 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $3,316,000 | -17.5% | 64,774 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $4,019,000 | -25.9% | 66,669 | +3.4% | 0.00% | -33.3% |
| Q2 2021 | $5,427,000 | +15.8% | 64,502 | +19.7% | 0.00% | +50.0% |
| Q1 2021 | $4,686,000 | -3.3% | 53,876 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $4,848,000 | -25.4% | 59,287 | -20.4% | 0.00% | -50.0% |
| Q3 2020 | $6,502,000 | -7.4% | 74,439 | +3.5% | 0.00% | -20.0% |
| Q2 2020 | $7,025,000 | +129.4% | 71,942 | +8.9% | 0.01% | +66.7% |
| Q1 2020 | $3,062,000 | -12.3% | 66,064 | +23.6% | 0.00% | 0.0% |
| Q4 2019 | $3,490,000 | +2.2% | 53,437 | -8.2% | 0.00% | 0.0% |
| Q3 2019 | $3,414,000 | -45.2% | 58,206 | -18.6% | 0.00% | -50.0% |
| Q2 2019 | $6,231,000 | +5.8% | 71,508 | +3.6% | 0.01% | +20.0% |
| Q1 2019 | $5,889,000 | +65.8% | 69,013 | +29.2% | 0.01% | +25.0% |
| Q4 2018 | $3,552,000 | -45.4% | 53,402 | -21.1% | 0.00% | -33.3% |
| Q3 2018 | $6,501,000 | +26.4% | 67,664 | -4.6% | 0.01% | +20.0% |
| Q2 2018 | $5,145,000 | +77.0% | 70,955 | +47.2% | 0.01% | +66.7% |
| Q1 2018 | $2,907,000 | +17.0% | 48,216 | +3.3% | 0.00% | +50.0% |
| Q4 2017 | $2,485,000 | +28.5% | 46,664 | +11.9% | 0.00% | 0.0% |
| Q3 2017 | $1,934,000 | +174.3% | 41,698 | +151.8% | 0.00% | +100.0% |
| Q2 2017 | $705,000 | -67.2% | 16,563 | -74.2% | 0.00% | -50.0% |
| Q1 2017 | $2,152,000 | +11.6% | 64,221 | -5.3% | 0.00% | 0.0% |
| Q4 2016 | $1,929,000 | +86.2% | 67,792 | +71.6% | 0.00% | +100.0% |
| Q3 2016 | $1,036,000 | -11.8% | 39,513 | -16.3% | 0.00% | 0.0% |
| Q2 2016 | $1,175,000 | +128.2% | 47,210 | +55.8% | 0.00% | 0.0% |
| Q4 2015 | $515,000 | -34.5% | 30,294 | -37.7% | 0.00% | 0.0% |
| Q3 2015 | $786,000 | – | 48,627 | – | 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% |