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 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,328,134 | +13.6% | 30,165 | -14.7% | 0.01% | +20.0% |
| Q2 2023 | $2,049,042 | -22.7% | 35,371 | -22.7% | 0.01% | -28.6% |
| Q1 2023 | $2,651,450 | +33.3% | 45,762 | +7.7% | 0.01% | +16.7% |
| Q4 2022 | $1,989,482 | -17.0% | 42,474 | -8.5% | 0.01% | -14.3% |
| Q3 2022 | $2,396,000 | +463.8% | 46,433 | +542.3% | 0.01% | +600.0% |
| Q2 2022 | $425,000 | -12.6% | 7,229 | -36.1% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -95.4% | 11,307 | -94.5% | 0.00% | -95.0% |
| Q4 2021 | $10,563,000 | -43.8% | 206,349 | -33.8% | 0.02% | -44.4% |
| Q3 2021 | $18,795,000 | -45.3% | 311,801 | -23.6% | 0.04% | -43.8% |
| Q2 2021 | $34,348,000 | -7.8% | 408,267 | -4.6% | 0.06% | -11.1% |
| Q1 2021 | $37,246,000 | +22.5% | 428,114 | +15.1% | 0.07% | +16.1% |
| Q4 2020 | $30,401,000 | -16.5% | 371,789 | -10.8% | 0.06% | -27.1% |
| Q3 2020 | $36,419,000 | -11.2% | 416,917 | -0.8% | 0.08% | -16.7% |
| Q2 2020 | $41,031,000 | +176.4% | 420,180 | +31.1% | 0.10% | +131.8% |
| Q1 2020 | $14,847,000 | -4.7% | 320,399 | +34.4% | 0.04% | +25.7% |
| Q4 2019 | $15,575,000 | +13.3% | 238,470 | +1.7% | 0.04% | +2.9% |
| Q3 2019 | $13,752,000 | -17.2% | 234,512 | +23.0% | 0.03% | -15.0% |
| Q2 2019 | $16,610,000 | -20.0% | 190,675 | -21.7% | 0.04% | -21.6% |
| Q1 2019 | $20,767,000 | +132.8% | 243,372 | +81.4% | 0.05% | +112.5% |
| Q4 2018 | $8,922,000 | -63.1% | 134,137 | -46.7% | 0.02% | -57.1% |
| Q3 2018 | $24,196,000 | +1214.3% | 251,783 | +892.0% | 0.06% | +1020.0% |
| Q2 2018 | $1,841,000 | -57.8% | 25,381 | -64.9% | 0.01% | -61.5% |
| Q1 2018 | $4,358,000 | +73.3% | 72,270 | +53.0% | 0.01% | +85.7% |
| Q4 2017 | $2,515,000 | +4312.3% | 47,220 | +3745.3% | 0.01% | – |
| Q3 2017 | $57,000 | +1.8% | 1,228 | -6.0% | 0.00% | – |
| Q2 2017 | $56,000 | +33.3% | 1,307 | +3.9% | 0.00% | – |
| Q1 2017 | $42,000 | +5.0% | 1,258 | -10.1% | 0.00% | – |
| Q4 2016 | $40,000 | 0.0% | 1,400 | -7.8% | 0.00% | – |
| Q3 2016 | $40,000 | -94.8% | 1,519 | -95.1% | 0.00% | -100.0% |
| Q2 2016 | $772,000 | +18.2% | 31,017 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $653,000 | +23.4% | 27,844 | -10.5% | 0.00% | 0.0% |
| Q4 2015 | $529,000 | +117.7% | 31,106 | +107.4% | 0.00% | +100.0% |
| Q3 2015 | $243,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
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% |