OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,780 | +53.0% | 36,013 | +14.9% | 0.01% | +75.0% |
| Q2 2023 | $1,817 | -17.1% | 31,347 | -17.2% | 0.00% | -20.0% |
| Q1 2023 | $2,193 | +22.7% | 37,855 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,788 | -99.9% | 38,172 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $1,785,000 | -14.6% | 34,616 | -2.6% | 0.01% | -16.7% |
| Q2 2022 | $2,089,000 | +49.4% | 35,558 | +12.3% | 0.01% | +100.0% |
| Q1 2022 | $1,398,000 | -10.6% | 31,651 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $1,564,000 | -9.1% | 30,570 | +7.8% | 0.00% | -25.0% |
| Q3 2021 | $1,721,000 | -8.1% | 28,345 | +27.4% | 0.00% | 0.0% |
| Q2 2021 | $1,872,000 | -5.4% | 22,255 | -2.3% | 0.00% | -20.0% |
| Q1 2021 | $1,978,000 | -0.1% | 22,776 | -6.0% | 0.01% | +25.0% |
| Q4 2020 | $1,980,000 | -15.2% | 24,231 | -9.4% | 0.00% | -20.0% |
| Q3 2020 | $2,336,000 | -14.1% | 26,747 | -4.1% | 0.01% | -16.7% |
| Q2 2020 | $2,719,000 | +105.1% | 27,888 | -2.5% | 0.01% | +50.0% |
| Q1 2020 | $1,326,000 | -23.9% | 28,601 | +6.4% | 0.00% | 0.0% |
| Q4 2019 | $1,743,000 | -34.0% | 26,888 | -11.3% | 0.00% | -33.3% |
| Q2 2019 | $2,639,000 | -1.0% | 30,299 | -3.1% | 0.01% | -14.3% |
| Q1 2019 | $2,665,000 | +41.7% | 31,275 | +2.6% | 0.01% | +40.0% |
| Q4 2018 | $1,881,000 | -32.4% | 30,470 | +5.2% | 0.01% | -28.6% |
| Q3 2018 | $2,783,000 | +32.5% | 28,970 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $2,101,000 | -46.4% | 28,970 | -55.4% | 0.01% | -44.4% |
| Q1 2018 | $3,919,000 | +14.8% | 64,968 | +1.3% | 0.01% | +12.5% |
| Q4 2017 | $3,414,000 | +11.1% | 64,121 | -4.5% | 0.01% | 0.0% |
| Q3 2017 | $3,073,000 | +1.3% | 67,170 | -5.8% | 0.01% | 0.0% |
| Q2 2017 | $3,035,000 | +32.4% | 71,323 | +4.3% | 0.01% | +33.3% |
| Q1 2017 | $2,292,000 | +32.3% | 68,405 | +12.3% | 0.01% | +20.0% |
| Q4 2016 | $1,733,000 | +944.0% | 60,892 | +860.4% | 0.01% | – |
| Q3 2016 | $166,000 | +110.1% | 6,340 | +100.0% | 0.00% | – |
| Q2 2016 | $79,000 | – | 3,170 | – | 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% |