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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,594,000 | -15.1% | 92,808 | +18.6% | 0.17% | +4.9% |
| Q2 2021 | $6,586,000 | +39.9% | 78,285 | +44.7% | 0.16% | +32.5% |
| Q1 2021 | $4,708,000 | +6.4% | 54,113 | 0.0% | 0.12% | +7.0% |
| Q4 2020 | $4,425,000 | -6.4% | 54,113 | 0.0% | 0.12% | -12.2% |
| Q3 2020 | $4,727,000 | -10.5% | 54,113 | 0.0% | 0.13% | -21.1% |
| Q2 2020 | $5,284,000 | +121.5% | 54,113 | +5.1% | 0.17% | +62.7% |
| Q1 2020 | $2,386,000 | -75.0% | 51,481 | -64.7% | 0.10% | -70.0% |
| Q4 2019 | $9,534,000 | +11.4% | 145,979 | 0.0% | 0.34% | +1.8% |
| Q3 2019 | $8,560,000 | +133.4% | 145,979 | +246.7% | 0.33% | +155.0% |
| Q2 2019 | $3,667,000 | -19.9% | 42,101 | -21.5% | 0.13% | -20.6% |
| Q1 2019 | $4,576,000 | +41.8% | 53,625 | +10.5% | 0.16% | +21.3% |
| Q4 2018 | $3,226,000 | -45.3% | 48,511 | -21.0% | 0.14% | -31.7% |
| Q3 2018 | $5,901,000 | +32.5% | 61,401 | 0.0% | 0.20% | +24.4% |
| Q2 2018 | $4,452,000 | +3.4% | 61,401 | -14.0% | 0.16% | -1.2% |
| Q1 2018 | $4,307,000 | +13.3% | 71,420 | 0.0% | 0.16% | +6.6% |
| Q4 2017 | $3,803,000 | +0.7% | 71,420 | -12.3% | 0.15% | 0.0% |
| Q3 2017 | $3,777,000 | +8.9% | 81,394 | 0.0% | 0.15% | +4.8% |
| Q2 2017 | $3,467,000 | +56.7% | 81,394 | +23.2% | 0.14% | +51.0% |
| Q1 2017 | $2,213,000 | – | 66,073 | – | 0.10% | – |
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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% |