OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 326 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,734,000 | +30.6% | 579,613 | -1.9% | 0.01% | +33.3% |
Q2 2023 | $34,240,000 | +10.6% | 591,033 | +10.6% | 0.01% | 0.0% |
Q1 2023 | $30,956,000 | +16.9% | 534,297 | -5.5% | 0.01% | +12.5% |
Q4 2022 | $26,475,000 | -21.6% | 565,242 | -13.7% | 0.01% | -27.3% |
Q3 2022 | $33,790,000 | -3.4% | 654,849 | +10.0% | 0.01% | +10.0% |
Q2 2022 | $34,989,000 | +37.1% | 595,546 | +0.3% | 0.01% | +66.7% |
Q1 2022 | $25,515,000 | -20.3% | 593,923 | -5.0% | 0.01% | -14.3% |
Q4 2021 | $32,010,000 | +242.9% | 625,337 | +303.8% | 0.01% | +250.0% |
Q3 2021 | $9,334,000 | +12.5% | 154,851 | +57.0% | 0.00% | 0.0% |
Q2 2021 | $8,299,000 | +20.7% | 98,646 | +24.9% | 0.00% | 0.0% |
Q1 2021 | $6,873,000 | -24.0% | 78,995 | -28.6% | 0.00% | -33.3% |
Q4 2020 | $9,049,000 | +0.7% | 110,664 | +7.5% | 0.00% | 0.0% |
Q3 2020 | $8,988,000 | -12.0% | 102,896 | -1.7% | 0.00% | -25.0% |
Q2 2020 | $10,217,000 | +57.2% | 104,632 | -25.4% | 0.00% | 0.0% |
Q1 2020 | $6,498,000 | +256.6% | 140,207 | +402.6% | 0.00% | +300.0% |
Q4 2019 | $1,822,000 | +119.3% | 27,898 | +96.9% | 0.00% | – |
Q3 2019 | $831,000 | -63.5% | 14,168 | -45.8% | 0.00% | -100.0% |
Q2 2019 | $2,276,000 | -6.5% | 26,125 | -8.4% | 0.00% | 0.0% |
Q1 2019 | $2,434,000 | -37.0% | 28,515 | -50.9% | 0.00% | -50.0% |
Q4 2018 | $3,861,000 | -63.2% | 58,059 | -46.8% | 0.00% | -50.0% |
Q3 2018 | $10,488,000 | +59.5% | 109,149 | +20.3% | 0.00% | +33.3% |
Q2 2018 | $6,576,000 | +66.9% | 90,707 | +38.9% | 0.00% | +50.0% |
Q1 2018 | $3,939,000 | -28.8% | 65,315 | -37.1% | 0.00% | 0.0% |
Q4 2017 | $5,530,000 | +605.4% | 103,805 | +514.1% | 0.00% | – |
Q3 2017 | $784,000 | +330.8% | 16,904 | +297.1% | 0.00% | – |
Q2 2017 | $182,000 | +405.6% | 4,257 | +302.7% | 0.00% | – |
Q1 2017 | $36,000 | -95.9% | 1,057 | -96.6% | 0.00% | – |
Q4 2016 | $885,000 | +625.4% | 31,116 | +564.9% | 0.00% | – |
Q3 2016 | $122,000 | +114.0% | 4,680 | +103.5% | 0.00% | – |
Q2 2016 | $57,000 | +5.6% | 2,300 | 0.0% | 0.00% | – |
Q1 2016 | $54,000 | +35.0% | 2,300 | -1.3% | 0.00% | – |
Q4 2015 | $40,000 | +81.8% | 2,330 | +66.4% | 0.00% | – |
Q3 2015 | $22,000 | – | 1,400 | – | 0.00% | – |
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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% |