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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,540,892 | +35.8% | 1,756,166 | +1.9% | 0.01% | +60.0% |
| Q2 2023 | $99,798,212 | -0.7% | 1,722,738 | -0.7% | 0.01% | -16.7% |
| Q1 2023 | $100,520,859 | -36.1% | 1,734,913 | -48.3% | 0.01% | +20.0% |
| Q4 2022 | $157,300,148 | +86.3% | 3,358,244 | +105.3% | 0.01% | 0.0% |
| Q3 2022 | $84,419,000 | -12.4% | 1,636,025 | -0.2% | 0.01% | -16.7% |
| Q2 2022 | $96,315,000 | +32.6% | 1,639,408 | -3.1% | 0.01% | +50.0% |
| Q1 2022 | $72,652,000 | -15.1% | 1,691,148 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $85,578,000 | -13.5% | 1,671,767 | +1.8% | 0.00% | -20.0% |
| Q3 2021 | $98,974,000 | -26.3% | 1,641,902 | +2.9% | 0.01% | -28.6% |
| Q2 2021 | $134,203,000 | +13.8% | 1,595,191 | +17.7% | 0.01% | 0.0% |
| Q1 2021 | $117,894,000 | +4.8% | 1,355,098 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $112,471,000 | +0.2% | 1,375,460 | +7.1% | 0.01% | -12.5% |
| Q3 2020 | $112,205,000 | -12.5% | 1,284,542 | -2.2% | 0.01% | -11.1% |
| Q2 2020 | $128,297,000 | +109.2% | 1,313,848 | -0.7% | 0.01% | +80.0% |
| Q1 2020 | $61,319,000 | -27.1% | 1,323,233 | +2.8% | 0.01% | -16.7% |
| Q4 2019 | $84,104,000 | +10.6% | 1,287,765 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $76,064,000 | -30.4% | 1,297,129 | +3.5% | 0.01% | -25.0% |
| Q2 2019 | $109,218,000 | -19.3% | 1,253,791 | -21.0% | 0.01% | -27.3% |
| Q1 2019 | $135,342,000 | +28.6% | 1,586,097 | +0.3% | 0.01% | +10.0% |
| Q4 2018 | $105,218,000 | -36.4% | 1,581,995 | -8.1% | 0.01% | -23.1% |
| Q3 2018 | $165,475,000 | +39.4% | 1,721,911 | +5.1% | 0.01% | +30.0% |
| Q2 2018 | $118,738,000 | +51.8% | 1,637,643 | +26.3% | 0.01% | +42.9% |
| Q1 2018 | $78,216,000 | +11.1% | 1,297,068 | -1.9% | 0.01% | +16.7% |
| Q4 2017 | $70,409,000 | +24.7% | 1,322,158 | +8.6% | 0.01% | +20.0% |
| Q3 2017 | $56,476,000 | +7.6% | 1,217,153 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $52,491,000 | +95.5% | 1,232,162 | +53.7% | 0.01% | +150.0% |
| Q1 2017 | $26,848,000 | +28.6% | 801,480 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $20,870,000 | +40.2% | 733,575 | +29.2% | 0.00% | 0.0% |
| Q3 2016 | $14,886,000 | +33.9% | 567,967 | +27.1% | 0.00% | +100.0% |
| Q2 2016 | $11,116,000 | +185.2% | 446,822 | +168.4% | 0.00% | – |
| Q1 2016 | $3,897,000 | +76.7% | 166,454 | +28.3% | 0.00% | – |
| Q4 2015 | $2,206,000 | +24.6% | 129,722 | +18.5% | 0.00% | – |
| Q3 2015 | $1,771,000 | – | 109,451 | – | 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% |