OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,276,719 | +25.7% | 68,369 | -5.7% | 0.01% | +33.3% |
| Q2 2023 | $4,198,013 | -0.5% | 72,467 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $4,220,639 | +21.8% | 72,845 | -1.6% | 0.01% | +20.0% |
| Q4 2022 | $3,466,301 | -8.4% | 74,003 | +0.9% | 0.01% | -16.7% |
| Q3 2022 | $3,786,000 | -14.4% | 73,373 | -2.6% | 0.01% | -14.3% |
| Q2 2022 | $4,424,000 | +33.8% | 75,305 | -2.2% | 0.01% | +75.0% |
| Q1 2022 | $3,307,000 | -24.5% | 76,984 | -10.0% | 0.00% | -20.0% |
| Q4 2021 | $4,378,000 | -30.5% | 85,525 | -18.1% | 0.01% | -37.5% |
| Q3 2021 | $6,298,000 | -32.6% | 104,473 | -5.9% | 0.01% | -33.3% |
| Q2 2021 | $9,343,000 | +9.9% | 111,052 | +13.6% | 0.01% | +9.1% |
| Q1 2021 | $8,501,000 | +5.8% | 97,717 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $8,038,000 | -4.4% | 98,298 | +2.1% | 0.01% | -15.4% |
| Q3 2020 | $8,407,000 | -5.6% | 96,250 | +5.5% | 0.01% | -18.8% |
| Q2 2020 | $8,909,000 | +115.2% | 91,237 | +2.2% | 0.02% | +77.8% |
| Q1 2020 | $4,139,000 | -30.9% | 89,309 | -2.6% | 0.01% | -10.0% |
| Q4 2019 | $5,987,000 | +20.5% | 91,669 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $4,968,000 | -31.9% | 84,725 | +1.2% | 0.01% | -28.6% |
| Q2 2019 | $7,292,000 | +12.2% | 83,715 | +10.0% | 0.01% | +7.7% |
| Q1 2019 | $6,497,000 | +25.4% | 76,136 | -2.2% | 0.01% | +8.3% |
| Q4 2018 | $5,180,000 | -29.1% | 77,883 | +2.4% | 0.01% | -14.3% |
| Q3 2018 | $7,311,000 | +32.5% | 76,074 | -0.0% | 0.01% | +27.3% |
| Q2 2018 | $5,517,000 | +26.2% | 76,101 | +4.9% | 0.01% | +22.2% |
| Q1 2018 | $4,373,000 | +9.4% | 72,527 | -3.4% | 0.01% | +12.5% |
| Q4 2017 | $3,997,000 | +12.9% | 75,070 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $3,541,000 | -1.5% | 76,317 | -9.6% | 0.01% | 0.0% |
| Q2 2017 | $3,596,000 | +169.8% | 84,406 | +112.1% | 0.01% | +166.7% |
| Q1 2017 | $1,333,000 | +12.4% | 39,803 | -4.6% | 0.00% | +50.0% |
| Q4 2016 | $1,186,000 | +6.0% | 41,703 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,119,000 | +6.1% | 42,703 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,055,000 | +107.3% | 42,403 | +95.0% | 0.00% | +100.0% |
| Q1 2016 | $509,000 | +57.6% | 21,745 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $323,000 | +7.0% | 19,013 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $302,000 | – | 18,700 | – | 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% |