CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 372 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$9,034,691
+33.2%
117,0600.0%0.01%
+33.3%
Q2 2023$6,781,286
-4.3%
117,060
-4.3%
0.01%0.0%
Q1 2023$7,089,480
+9.1%
122,359
-11.8%
0.01%0.0%
Q4 2022$6,495,724
-13.6%
138,679
-4.8%
0.01%
-14.3%
Q3 2022$7,515,000
+8.6%
145,642
+23.7%
0.01%
+16.7%
Q2 2022$6,917,000
+28.0%
117,743
-6.4%
0.01%
+50.0%
Q1 2022$5,406,000
-27.4%
125,847
-13.4%
0.00%
-20.0%
Q4 2021$7,442,000
-15.5%
145,378
-0.5%
0.01%
-28.6%
Q3 2021$8,809,000
-27.4%
146,134
+1.3%
0.01%
-22.2%
Q2 2021$12,134,000
+4.9%
144,227
+8.5%
0.01%0.0%
Q1 2021$11,564,000
+3.7%
132,925
-2.5%
0.01%0.0%
Q4 2020$11,150,000
+11.1%
136,357
+18.7%
0.01%0.0%
Q3 2020$10,032,000
-5.0%
114,846
+6.2%
0.01%
-10.0%
Q2 2020$10,556,000
+111.1%
108,100
+0.2%
0.01%
+66.7%
Q1 2020$5,000,000
-32.8%
107,900
-5.4%
0.01%
-14.3%
Q4 2019$7,445,000
+27.0%
114,000
+14.0%
0.01%
+16.7%
Q3 2019$5,864,000
-30.0%
100,000
+3.9%
0.01%
-40.0%
Q2 2019$8,381,000
+1.4%
96,213
-0.6%
0.01%0.0%
Q1 2019$8,263,000
+26.5%
96,838
-1.4%
0.01%
+11.1%
Q4 2018$6,531,000
-27.3%
98,189
+5.0%
0.01%
-25.0%
Q3 2018$8,988,000
+43.4%
93,525
+8.2%
0.01%
+33.3%
Q2 2018$6,267,000
+808.3%
86,448
+654.9%
0.01%
+800.0%
Q1 2018$690,000
-13.6%
11,451
-23.7%
0.00%0.0%
Q4 2017$799,000
+35.4%
15,006
+18.1%
0.00%0.0%
Q3 2017$590,000
+173.1%
12,706
+67.2%
0.00%
Q4 2016$216,0007,6000.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders