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 | $5,267,458 | +9.0% | 68,249 | -18.2% | 0.67% | +12.8% |
| Q2 2023 | $4,831,594 | -2.7% | 83,404 | -2.6% | 0.60% | -11.3% |
| Q1 2023 | $4,963,546 | +19.4% | 85,667 | -3.5% | 0.67% | +8.6% |
| Q4 2022 | $4,158,643 | +9.5% | 88,784 | +20.6% | 0.62% | +7.7% |
| Q3 2022 | $3,797,000 | -24.2% | 73,591 | -13.7% | 0.58% | -21.1% |
| Q2 2022 | $5,012,000 | +31.2% | 85,310 | -4.1% | 0.73% | +71.9% |
| Q1 2022 | $3,821,000 | -9.9% | 88,935 | +7.4% | 0.42% | +18.4% |
| Q4 2021 | $4,239,000 | -19.5% | 82,802 | -5.3% | 0.36% | -22.8% |
| Q3 2021 | $5,268,000 | -30.2% | 87,393 | -2.6% | 0.46% | -29.6% |
| Q2 2021 | $7,548,000 | -4.6% | 89,726 | -1.3% | 0.66% | -10.6% |
| Q1 2021 | $7,913,000 | -26.9% | 90,950 | -31.3% | 0.74% | -22.7% |
| Q4 2020 | $10,829,000 | -24.9% | 132,435 | -19.8% | 0.95% | -15.0% |
| Q3 2020 | $14,428,000 | -18.3% | 165,172 | -8.7% | 1.12% | -24.2% |
| Q2 2020 | $17,659,000 | +92.7% | 180,836 | -8.5% | 1.48% | +58.0% |
| Q1 2020 | $9,164,000 | -37.2% | 197,742 | -11.4% | 0.94% | -12.3% |
| Q4 2019 | $14,584,000 | +3.8% | 223,299 | -6.8% | 1.07% | +1.2% |
| Q3 2019 | $14,047,000 | -34.3% | 239,541 | -2.4% | 1.06% | -28.5% |
| Q2 2019 | $21,380,000 | -5.0% | 245,437 | -6.9% | 1.48% | +3.3% |
| Q1 2019 | $22,501,000 | +20.8% | 263,691 | -5.8% | 1.43% | +6.8% |
| Q4 2018 | $18,622,000 | -35.2% | 279,986 | -6.4% | 1.34% | -15.5% |
| Q3 2018 | $28,733,000 | +21.8% | 298,993 | -8.1% | 1.59% | +18.6% |
| Q2 2018 | $23,600,000 | -21.5% | 325,521 | -34.7% | 1.34% | -19.9% |
| Q1 2018 | $30,080,000 | -14.3% | 498,837 | -24.3% | 1.67% | -0.4% |
| Q4 2017 | $35,109,000 | -17.1% | 659,327 | -27.8% | 1.68% | -2.6% |
| Q3 2017 | $42,344,000 | -26.3% | 912,591 | -32.3% | 1.72% | -6.2% |
| Q2 2017 | $57,452,000 | +21.2% | 1,348,639 | -4.7% | 1.83% | +15.1% |
| Q1 2017 | $47,417,000 | +7.2% | 1,415,451 | -9.0% | 1.59% | +11.0% |
| Q4 2016 | $44,238,000 | +128.3% | 1,554,923 | +110.3% | 1.43% | +185.1% |
| Q3 2016 | $19,376,000 | – | 739,253 | – | 0.50% | – |
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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% |