OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,144 | -23.5% | 2,658 | -16.6% | 0.01% | -20.0% |
Q2 2021 | $268,000 | -3.2% | 3,186 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $277,000 | +6.1% | 3,186 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $261,000 | -6.1% | 3,186 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $278,000 | -10.6% | 3,186 | 0.0% | 0.01% | -29.4% |
Q2 2020 | $311,000 | +33.5% | 3,186 | -10.8% | 0.02% | +30.8% |
Q4 2019 | $233,000 | +11.5% | 3,572 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $209,000 | -32.8% | 3,572 | 0.0% | 0.01% | -33.3% |
Q2 2019 | $311,000 | -91.3% | 3,572 | +1071.1% | 0.02% | +28.6% |
Q1 2019 | $3,572,000 | +1400.8% | 305 | -91.5% | 0.01% | -12.5% |
Q4 2018 | $238,000 | -30.6% | 3,572 | 0.0% | 0.02% | -20.0% |
Q3 2018 | $343,000 | +3.3% | 3,572 | -22.0% | 0.02% | -4.8% |
Q2 2018 | $332,000 | +20.3% | 4,581 | 0.0% | 0.02% | +16.7% |
Q1 2018 | $276,000 | +13.1% | 4,581 | 0.0% | 0.02% | +12.5% |
Q4 2017 | $244,000 | +14.6% | 4,581 | 0.0% | 0.02% | +14.3% |
Q3 2017 | $213,000 | – | 4,581 | – | 0.01% | – |
Download |
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% |