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 | $29,640,129 | +54.0% | 384,039 | +15.6% | 0.00% | +50.0% |
Q2 2023 | $19,244,462 | +6.5% | 332,202 | +6.6% | 0.00% | 0.0% |
Q1 2023 | $18,063,607 | +14.4% | 311,764 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $15,784,518 | +4.6% | 336,988 | +15.3% | 0.00% | 0.0% |
Q3 2022 | $15,086,000 | -18.2% | 292,348 | -6.9% | 0.00% | 0.0% |
Q2 2022 | $18,444,000 | -6.7% | 313,946 | -31.8% | 0.00% | -33.3% |
Q1 2022 | $19,771,000 | -7.8% | 460,193 | +9.8% | 0.00% | 0.0% |
Q4 2021 | $21,455,000 | +44.7% | 419,120 | +70.4% | 0.00% | +50.0% |
Q3 2021 | $14,826,000 | -31.1% | 245,958 | -3.9% | 0.00% | -33.3% |
Q2 2021 | $21,524,000 | +35.2% | 255,846 | +39.9% | 0.00% | +50.0% |
Q1 2021 | $15,915,000 | +183.6% | 182,930 | +166.6% | 0.00% | +100.0% |
Q4 2020 | $5,611,000 | -75.3% | 68,626 | -73.7% | 0.00% | -75.0% |
Q3 2020 | $22,761,000 | -47.1% | 260,575 | -40.8% | 0.00% | -60.0% |
Q2 2020 | $43,011,000 | +142.3% | 440,471 | +15.0% | 0.01% | +100.0% |
Q1 2020 | $17,748,000 | +32.7% | 382,995 | +87.0% | 0.01% | +66.7% |
Q4 2019 | $13,378,000 | +26.2% | 204,825 | +13.3% | 0.00% | 0.0% |
Q3 2019 | $10,597,000 | -69.1% | 180,724 | -54.1% | 0.00% | -66.7% |
Q2 2019 | $34,332,000 | +218.7% | 394,129 | +212.2% | 0.01% | +200.0% |
Q1 2019 | $10,773,000 | -29.8% | 126,253 | -45.3% | 0.00% | -40.0% |
Q4 2018 | $15,356,000 | -24.2% | 230,875 | +9.5% | 0.01% | 0.0% |
Q3 2018 | $20,253,000 | +4.2% | 210,753 | -21.4% | 0.01% | 0.0% |
Q2 2018 | $19,430,000 | +104.1% | 267,996 | +69.8% | 0.01% | +66.7% |
Q1 2018 | $9,519,000 | +11.2% | 157,859 | -1.8% | 0.00% | +50.0% |
Q4 2017 | $8,559,000 | +127.9% | 160,731 | +98.6% | 0.00% | +100.0% |
Q3 2017 | $3,755,000 | +26.6% | 80,923 | +16.3% | 0.00% | 0.0% |
Q2 2017 | $2,965,000 | -13.9% | 69,584 | -32.3% | 0.00% | 0.0% |
Q1 2017 | $3,442,000 | -94.8% | 102,740 | -95.6% | 0.00% | -90.9% |
Q4 2016 | $66,100,000 | +62.4% | 2,323,378 | +49.6% | 0.01% | -21.4% |
Q3 2016 | $40,696,000 | +7.5% | 1,552,690 | +2.1% | 0.01% | 0.0% |
Q2 2016 | $37,843,000 | +103.5% | 1,520,377 | +91.6% | 0.01% | +100.0% |
Q1 2016 | $18,592,000 | +66.4% | 793,498 | +20.8% | 0.01% | +75.0% |
Q4 2015 | $11,176,000 | -6.2% | 657,000 | -10.9% | 0.00% | 0.0% |
Q3 2015 | $11,921,000 | – | 737,234 | – | 0.00% | – |
Download |
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% |