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 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,692,369 | +58574.0% | 270,885 | -41.3% | 0.16% | -43.1% |
| Q1 2023 | $26,745 | -10.3% | 461,600 | -27.5% | 0.29% | -13.5% |
| Q4 2022 | $29,802 | -99.9% | 636,254 | +11.4% | 0.33% | -5.1% |
| Q3 2022 | $29,454,000 | +351.6% | 570,889 | +427.6% | 0.35% | +1032.3% |
| Q3 2021 | $6,522,000 | +46.7% | 108,198 | +104.8% | 0.03% | -27.9% |
| Q2 2021 | $4,445,000 | -5.1% | 52,822 | -1.9% | 0.04% | -6.5% |
| Q1 2021 | $4,682,000 | -74.9% | 53,822 | -76.4% | 0.05% | -77.9% |
| Q4 2020 | $18,684,000 | +15.6% | 228,526 | +23.5% | 0.21% | -5.0% |
| Q3 2020 | $16,159,000 | -4.3% | 185,052 | +7.1% | 0.22% | -22.9% |
| Q2 2020 | $16,879,000 | +57.8% | 172,802 | -25.1% | 0.28% | +30.9% |
| Q1 2020 | $10,695,000 | +0.8% | 230,769 | +42.2% | 0.22% | +31.5% |
| Q4 2019 | $10,605,000 | +667.4% | 162,294 | +588.9% | 0.16% | +685.7% |
| Q3 2019 | $1,382,000 | -3.4% | 23,559 | +43.4% | 0.02% | -4.5% |
| Q2 2019 | $1,430,000 | +2.4% | 16,426 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $1,396,000 | +31.2% | 16,358 | +2.3% | 0.02% | +22.2% |
| Q4 2018 | $1,064,000 | – | 15,992 | – | 0.02% | – |
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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% |