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 2023 | $75,170,271 | +41.2% | 973,800 | +6.0% | 0.01% | +50.0% |
| Q2 2023 | $53,222,800 | +3.7% | 918,743 | +3.7% | 0.01% | -14.3% |
| Q1 2023 | $51,328,602 | +127437.2% | 885,892 | +3.1% | 0.01% | +16.7% |
| Q4 2022 | $40,246 | -99.9% | 859,236 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $42,126,000 | -11.7% | 816,401 | +0.5% | 0.01% | -14.3% |
| Q2 2022 | $47,730,000 | +34.7% | 812,438 | -1.5% | 0.01% | +75.0% |
| Q1 2022 | $35,438,000 | -15.7% | 824,923 | +0.5% | 0.00% | -20.0% |
| Q4 2021 | $42,035,000 | -12.5% | 821,174 | +3.0% | 0.01% | -16.7% |
| Q3 2021 | $48,067,000 | -25.8% | 797,399 | +3.5% | 0.01% | -33.3% |
| Q2 2021 | $64,817,000 | +4.2% | 770,444 | +7.8% | 0.01% | -10.0% |
| Q1 2021 | $62,202,000 | +9.1% | 714,972 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $57,032,000 | -0.7% | 697,480 | +6.1% | 0.01% | -9.1% |
| Q3 2020 | $57,410,000 | -12.6% | 657,246 | -2.3% | 0.01% | -21.4% |
| Q2 2020 | $65,716,000 | +121.2% | 672,980 | +5.0% | 0.01% | +75.0% |
| Q1 2020 | $29,709,000 | -63.3% | 641,117 | -48.3% | 0.01% | 0.0% |
| Q4 2019 | $80,982,000 | +132.3% | 1,239,970 | +108.5% | 0.01% | 0.0% |
| Q3 2019 | $34,865,000 | -29.8% | 594,577 | +4.2% | 0.01% | -33.3% |
| Q2 2019 | $49,689,000 | -7.6% | 570,427 | -9.5% | 0.01% | -14.3% |
| Q1 2019 | $53,799,000 | -32.0% | 630,482 | -47.0% | 0.01% | +16.7% |
| Q4 2018 | $79,110,000 | +54.7% | 1,189,456 | +123.5% | 0.01% | -14.3% |
| Q3 2018 | $51,135,000 | +40.7% | 532,111 | +6.1% | 0.01% | +27.3% |
| Q2 2018 | $36,349,000 | +31.0% | 501,369 | +8.9% | 0.01% | +22.2% |
| Q1 2018 | $27,754,000 | +15.6% | 460,268 | +2.1% | 0.01% | +12.5% |
| Q4 2017 | $24,015,000 | +22.5% | 451,000 | +6.8% | 0.01% | +14.3% |
| Q3 2017 | $19,600,000 | +11.3% | 422,415 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $17,607,000 | +51.3% | 413,311 | +18.9% | 0.01% | +40.0% |
| Q1 2017 | $11,640,000 | +24.2% | 347,495 | +5.5% | 0.01% | +25.0% |
| Q4 2016 | $9,370,000 | +15.0% | 329,352 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $8,150,000 | +47.8% | 310,978 | +40.3% | 0.00% | +33.3% |
| Q2 2016 | $5,515,000 | +81.9% | 221,590 | +71.2% | 0.00% | +50.0% |
| Q1 2016 | $3,032,000 | +115.3% | 129,414 | +56.3% | 0.00% | +100.0% |
| Q4 2015 | $1,408,000 | +45.8% | 82,775 | +38.4% | 0.00% | 0.0% |
| Q3 2015 | $966,000 | – | 59,798 | – | 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% |