OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 275 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,688,041 | +31.3% | 138,482 | -1.4% | 1.72% | +47.5% |
| Q2 2023 | $8,140,092 | +0.8% | 140,516 | +0.8% | 1.17% | -4.7% |
| Q1 2023 | $8,073,707 | +131.4% | 139,346 | +87.1% | 1.22% | +114.5% |
| Q4 2022 | $3,488,362 | -54.6% | 74,474 | -50.0% | 0.57% | -56.8% |
| Q3 2022 | $7,684,000 | -10.5% | 148,921 | +1.8% | 1.32% | -9.8% |
| Q2 2022 | $8,590,000 | +91.5% | 146,221 | +40.1% | 1.46% | +156.1% |
| Q1 2022 | $4,485,000 | -60.8% | 104,398 | -53.2% | 0.57% | -52.5% |
| Q4 2021 | $11,430,000 | +43.0% | 223,288 | +68.4% | 1.20% | +45.5% |
| Q3 2021 | $7,991,000 | +4.8% | 132,558 | +46.3% | 0.83% | +8.4% |
| Q2 2021 | $7,624,000 | +22.2% | 90,627 | +26.3% | 0.76% | +29.1% |
| Q1 2021 | $6,241,000 | -24.2% | 71,736 | -28.8% | 0.59% | -32.1% |
| Q4 2020 | $8,236,000 | +58.6% | 100,725 | +69.4% | 0.87% | +14.9% |
| Q3 2020 | $5,194,000 | +7.4% | 59,459 | +20.1% | 0.76% | -1.9% |
| Q2 2020 | $4,835,000 | -21.0% | 49,516 | -62.5% | 0.77% | -42.8% |
| Q1 2020 | $6,120,000 | -9.0% | 132,066 | +28.3% | 1.35% | +23.2% |
| Q4 2019 | $6,722,000 | +99.6% | 102,932 | +79.3% | 1.10% | +92.8% |
| Q3 2019 | $3,367,000 | -49.1% | 57,414 | -24.4% | 0.57% | -44.2% |
| Q2 2019 | $6,614,000 | -8.3% | 75,922 | -10.1% | 1.02% | -8.7% |
| Q1 2019 | $7,210,000 | +77.1% | 84,498 | +38.1% | 1.12% | +38.5% |
| Q4 2018 | $4,070,000 | -59.0% | 61,194 | -40.7% | 0.81% | -35.5% |
| Q3 2018 | $9,921,000 | +33.6% | 103,238 | +0.8% | 1.25% | +22.5% |
| Q2 2018 | $7,427,000 | +13.5% | 102,445 | -5.6% | 1.02% | -8.6% |
| Q1 2018 | $6,542,000 | -12.8% | 108,491 | -23.0% | 1.12% | -12.8% |
| Q4 2017 | $7,504,000 | +36.2% | 140,922 | +18.7% | 1.28% | +34.1% |
| Q3 2017 | $5,511,000 | +74.7% | 118,768 | +60.4% | 0.96% | +75.7% |
| Q2 2017 | $3,154,000 | -57.7% | 74,035 | -66.8% | 0.54% | -57.4% |
| Q1 2017 | $7,465,000 | +17.2% | 222,847 | -0.5% | 1.28% | +10.8% |
| Q4 2016 | $6,371,000 | +13.0% | 223,934 | -1.2% | 1.15% | +12.1% |
| Q2 2016 | $5,639,000 | – | 226,563 | – | 1.03% | – |
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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% |