OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 359 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2021. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,375,755 | +29.2% | 30,782 | -3.0% | 0.04% | +33.3% |
Q2 2023 | $1,839,220 | +6.0% | 31,749 | +6.0% | 0.03% | 0.0% |
Q1 2023 | $1,734,840 | +11.5% | 29,942 | -9.9% | 0.03% | +8.0% |
Q4 2022 | $1,555,837 | +22.8% | 33,216 | +35.3% | 0.02% | +13.6% |
Q3 2022 | $1,267,000 | -30.0% | 24,554 | -20.3% | 0.02% | -26.7% |
Q2 2022 | $1,809,000 | -0.1% | 30,799 | -26.9% | 0.03% | +15.4% |
Q1 2022 | $1,811,000 | -57.9% | 42,134 | -49.9% | 0.03% | -54.4% |
Q4 2021 | $4,304,000 | -32.1% | 84,082 | -20.0% | 0.06% | -36.7% |
Q3 2021 | $6,335,000 | -17.0% | 105,097 | +15.8% | 0.09% | -17.4% |
Q2 2021 | $7,632,000 | +10.9% | 90,735 | +14.7% | 0.11% | +1.9% |
Q1 2021 | $6,880,000 | +4.6% | 79,078 | -1.7% | 0.11% | -2.7% |
Q4 2020 | $6,579,000 | +7.7% | 80,460 | +15.0% | 0.11% | -7.6% |
Q3 2020 | $6,111,000 | -1.7% | 69,961 | +9.9% | 0.12% | -7.0% |
Q2 2020 | $6,214,000 | +104.9% | 63,646 | -2.7% | 0.13% | +73.0% |
Q1 2020 | $3,032,000 | +110.1% | 65,425 | +196.2% | 0.07% | +146.7% |
Q4 2019 | $1,443,000 | +18.8% | 22,091 | +6.6% | 0.03% | +11.1% |
Q3 2019 | $1,215,000 | -11.7% | 20,727 | +31.2% | 0.03% | -10.0% |
Q2 2019 | $1,376,000 | +8.1% | 15,798 | +6.0% | 0.03% | +3.4% |
Q1 2019 | $1,273,000 | +60.5% | 14,904 | +25.1% | 0.03% | +45.0% |
Q4 2018 | $793,000 | -30.1% | 11,916 | +0.9% | 0.02% | -20.0% |
Q3 2018 | $1,135,000 | +45.7% | 11,806 | +9.7% | 0.02% | +31.6% |
Q2 2018 | $779,000 | +49.8% | 10,759 | +24.8% | 0.02% | +46.2% |
Q1 2018 | $520,000 | +58.1% | 8,624 | +21.3% | 0.01% | +44.4% |
Q4 2017 | $329,000 | 0.0% | 7,109 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $329,000 | +14.6% | 7,109 | +5.5% | 0.01% | +12.5% |
Q2 2017 | $287,000 | +27.0% | 6,739 | +0.1% | 0.01% | +33.3% |
Q1 2017 | $226,000 | – | 6,732 | – | 0.01% | – |
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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% |