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 2021 | $30,140,000 | -28.3% | 500,000 | 0.0% | 0.19% | -28.2% |
| Q2 2021 | $42,065,000 | -3.3% | 500,000 | 0.0% | 0.26% | -12.5% |
| Q1 2021 | $43,500,000 | +6.4% | 500,000 | 0.0% | 0.30% | +7.2% |
| Q4 2020 | $40,885,000 | -6.4% | 500,000 | 0.0% | 0.28% | -10.4% |
| Q3 2020 | $43,675,000 | -10.5% | 500,000 | 0.0% | 0.31% | -16.3% |
| Q2 2020 | $48,825,000 | +110.7% | 500,000 | 0.0% | 0.37% | +63.6% |
| Q1 2020 | $23,170,000 | +233.3% | 500,000 | +369.8% | 0.22% | +251.6% |
| Q4 2019 | $6,951,000 | +18.5% | 106,437 | +6.4% | 0.06% | +10.3% |
| Q3 2019 | $5,864,000 | – | 100,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rheos Capital Works Inc. | 655,600 | $57,267,000 | 4.68% |
| Claret Asset Management Corp | 199,605 | $17,435,000 | 3.88% |
| Bullseye Asset Management LLC | 78,683 | $6,873,000 | 3.13% |
| Summit Creek Advisors LLC | 222,847 | $19,466,000 | 2.89% |
| Pembroke Management, LTD | 234,376 | $20,473,000 | 2.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,248,480 | $545,805,000 | 1.98% |
| Shellback Capital, LP | 286,512 | $25,027,000 | 1.94% |
| Kehrs Ridge Capital,LLC | 50,000 | $4,368,000 | 1.82% |
| Tributary Capital Management, LLC | 202,814 | $17,716,000 | 1.53% |
| WASATCH ADVISORS LP | 2,624,211 | $229,225,000 | 1.46% |