OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 372 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $507,000 | -9.3% | 6,200 | -3.1% | 0.00% | -100.0% |
| Q3 2020 | $559,000 | -13.2% | 6,397 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $644,000 | +109.1% | 6,597 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | +41.3% | 6,647 | +98.8% | 0.00% | – |
| Q4 2019 | $218,000 | -41.7% | 3,343 | -47.6% | 0.00% | -100.0% |
| Q3 2019 | $374,000 | -60.0% | 6,380 | -40.5% | 0.00% | 0.0% |
| Q2 2019 | $935,000 | +2.2% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $915,000 | +28.2% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $714,000 | +152.3% | 10,728 | +263.8% | 0.00% | – |
| Q3 2018 | $283,000 | +32.2% | 2,949 | 0.0% | 0.00% | – |
| Q2 2018 | $214,000 | -97.5% | 2,949 | -98.1% | 0.00% | -100.0% |
| Q4 2017 | $8,480,000 | +14.6% | 159,251 | -0.1% | 0.01% | -45.8% |
| Q3 2017 | $7,398,000 | +8.8% | 159,445 | -0.1% | 0.02% | +9.1% |
| Q2 2017 | $6,802,000 | +26.7% | 159,672 | -0.4% | 0.02% | +22.2% |
| Q1 2017 | $5,370,000 | +17.2% | 160,296 | -0.4% | 0.02% | +12.5% |
| Q4 2016 | $4,580,000 | +5.9% | 160,981 | -2.4% | 0.02% | 0.0% |
| Q3 2016 | $4,324,000 | -38.0% | 164,988 | -41.1% | 0.02% | -36.0% |
| Q2 2016 | $6,970,000 | – | 280,034 | – | 0.02% | – |
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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% |