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 | $1,863,511 | +63.9% | 24,145 | +23.0% | 0.00% | +50.0% |
| Q2 2023 | $1,136,992 | +37.3% | 19,627 | +37.3% | 0.00% | +100.0% |
| Q1 2023 | $828,368 | +26.4% | 14,297 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $655,245 | -6.5% | 13,989 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $701,000 | -35.3% | 13,582 | -26.3% | 0.00% | -50.0% |
| Q2 2022 | $1,083,000 | -0.8% | 18,439 | -27.5% | 0.00% | 0.0% |
| Q1 2022 | $1,092,000 | -45.1% | 25,438 | -34.5% | 0.00% | -33.3% |
| Q4 2021 | $1,988,000 | -53.7% | 38,837 | -45.5% | 0.00% | -57.1% |
| Q3 2021 | $4,295,000 | -22.2% | 71,261 | +8.6% | 0.01% | -22.2% |
| Q2 2021 | $5,519,000 | +26.5% | 65,600 | +30.8% | 0.01% | +12.5% |
| Q1 2021 | $4,364,000 | +44.5% | 50,158 | +35.8% | 0.01% | +33.3% |
| Q4 2020 | $3,020,000 | +58.4% | 36,927 | +69.1% | 0.01% | +50.0% |
| Q3 2020 | $1,907,000 | +104.2% | 21,835 | +8.4% | 0.00% | +100.0% |
| Q1 2020 | $934,000 | -26.7% | 20,149 | +3.2% | 0.00% | -33.3% |
| Q4 2019 | $1,275,000 | – | 19,533 | – | 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% |