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 | $785 | +84.3% | 10,173 | +38.5% | 0.01% | +80.0% |
| Q1 2023 | $426 | -53.0% | 7,345 | -62.1% | 0.01% | -54.5% |
| Q4 2022 | $907 | -99.8% | 19,372 | +112.6% | 0.01% | +83.3% |
| Q3 2022 | $470,000 | -14.9% | 9,111 | -3.0% | 0.01% | 0.0% |
| Q2 2022 | $552,000 | +95.1% | 9,397 | +42.5% | 0.01% | +200.0% |
| Q1 2022 | $283,000 | -8.1% | 6,594 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $308,000 | -91.0% | 6,022 | -89.4% | 0.00% | -87.5% |
| Q3 2021 | $3,422,000 | +14.0% | 56,766 | +59.1% | 0.02% | +14.3% |
| Q2 2021 | $3,002,000 | -16.5% | 35,681 | -13.7% | 0.01% | -26.3% |
| Q1 2021 | $3,597,000 | -0.4% | 41,347 | -6.4% | 0.02% | 0.0% |
| Q4 2020 | $3,611,000 | +4.4% | 44,157 | +11.5% | 0.02% | -13.6% |
| Q3 2020 | $3,458,000 | -4.2% | 39,592 | +7.1% | 0.02% | -26.7% |
| Q2 2020 | $3,611,000 | +462.5% | 36,979 | +166.8% | 0.03% | +400.0% |
| Q1 2020 | $642,000 | -77.4% | 13,858 | -68.2% | 0.01% | -76.9% |
| Q4 2019 | $2,847,000 | +407.5% | 43,585 | +356.0% | 0.03% | +420.0% |
| Q3 2019 | $561,000 | -7.7% | 9,559 | +36.9% | 0.01% | +25.0% |
| Q2 2019 | $608,000 | -24.6% | 6,984 | -26.0% | 0.00% | -42.9% |
| Q1 2019 | $806,000 | -40.2% | 9,441 | -32.6% | 0.01% | -30.0% |
| Q3 2018 | $1,347,000 | -11.5% | 14,014 | -33.3% | 0.01% | -28.6% |
| Q2 2018 | $1,522,000 | +447.5% | 20,996 | +355.0% | 0.01% | +600.0% |
| Q1 2018 | $278,000 | -77.3% | 4,615 | -80.0% | 0.00% | -81.8% |
| Q4 2017 | $1,227,000 | +23.4% | 23,037 | +7.6% | 0.01% | +22.2% |
| Q3 2017 | $994,000 | +182.4% | 21,416 | +158.9% | 0.01% | +200.0% |
| Q2 2017 | $352,000 | +3.8% | 8,272 | -18.3% | 0.00% | 0.0% |
| Q1 2017 | $339,000 | +10.4% | 10,130 | -6.2% | 0.00% | 0.0% |
| Q4 2016 | $307,000 | +189.6% | 10,797 | +168.1% | 0.00% | +200.0% |
| Q3 2016 | $106,000 | – | 4,027 | – | 0.00% | – |
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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% |