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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,660,000 | +25.8% | 656,225 | +34.4% | 0.11% | +10.8% |
| Q3 2020 | $42,652,000 | +9.4% | 488,292 | +22.3% | 0.10% | +1.0% |
| Q2 2020 | $38,994,000 | +106.5% | 399,322 | +38.1% | 0.10% | +114.9% |
| Q4 2019 | $18,880,000 | +10.9% | 289,078 | -0.4% | 0.05% | +6.8% |
| Q3 2019 | $17,021,000 | -39.9% | 290,268 | -10.7% | 0.04% | -37.1% |
| Q2 2019 | $28,326,000 | -42.4% | 325,178 | -43.6% | 0.07% | -42.6% |
| Q1 2019 | $49,217,000 | +28.0% | 576,781 | -0.2% | 0.12% | +11.9% |
| Q4 2018 | $38,442,000 | -30.8% | 577,981 | +0.0% | 0.11% | -11.4% |
| Q3 2018 | $55,542,000 | +32.5% | 577,961 | -0.0% | 0.12% | +26.8% |
| Q2 2018 | $41,911,000 | +16.4% | 578,080 | -3.2% | 0.10% | +18.3% |
| Q1 2018 | $35,993,000 | +12.4% | 596,900 | -0.8% | 0.08% | +15.5% |
| Q4 2017 | $32,031,000 | +13.0% | 601,520 | -1.5% | 0.07% | +12.7% |
| Q3 2017 | $28,344,000 | +5.2% | 610,860 | -3.4% | 0.06% | +6.8% |
| Q2 2017 | $26,938,000 | +27.5% | 632,360 | +0.3% | 0.06% | +31.1% |
| Q1 2017 | $21,126,000 | +27.1% | 630,640 | +7.9% | 0.04% | +25.0% |
| Q4 2016 | $16,627,000 | -8.6% | 584,410 | -15.8% | 0.04% | -5.3% |
| Q3 2016 | $18,192,000 | +5.3% | 694,100 | 0.0% | 0.04% | +5.6% |
| Q2 2016 | $17,276,000 | +6.2% | 694,100 | 0.0% | 0.04% | +16.1% |
| Q1 2016 | $16,263,000 | +37.7% | 694,100 | 0.0% | 0.03% | +63.2% |
| Q4 2015 | $11,807,000 | +82.4% | 694,100 | +73.4% | 0.02% | +72.7% |
| Q3 2015 | $6,474,000 | – | 400,400 | – | 0.01% | – |
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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% |