OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 267 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2018. The put-call ratio across all filers is 4.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,101,000 | -24.0% | 295,000 | -10.5% | 0.13% | -22.5% |
| Q3 2021 | $19,862,000 | -31.6% | 329,500 | -4.5% | 0.17% | -27.0% |
| Q2 2021 | $29,025,000 | +12.6% | 345,000 | +16.4% | 0.24% | +7.2% |
| Q1 2021 | $25,787,000 | +41.5% | 296,400 | +33.0% | 0.22% | +49.3% |
| Q4 2020 | $18,225,000 | -33.7% | 222,880 | -29.2% | 0.15% | -42.4% |
| Q3 2020 | $27,480,000 | -23.2% | 314,595 | -14.1% | 0.26% | -24.6% |
| Q2 2020 | $35,764,000 | +32.2% | 366,250 | -37.2% | 0.34% | +5.6% |
| Q1 2020 | $27,045,000 | -24.2% | 583,620 | +6.9% | 0.32% | +1.6% |
| Q4 2019 | $35,665,000 | -0.8% | 546,085 | -10.9% | 0.32% | 0.0% |
| Q3 2019 | $35,958,000 | -21.3% | 613,195 | +16.9% | 0.32% | -9.7% |
| Q2 2019 | $45,694,000 | -5.6% | 524,560 | -7.6% | 0.35% | -5.6% |
| Q1 2019 | $48,425,000 | +38.6% | 567,500 | +8.0% | 0.37% | +23.9% |
| Q4 2018 | $34,935,000 | -7.1% | 525,265 | +34.2% | 0.30% | +20.9% |
| Q3 2018 | $37,615,000 | +53.2% | 391,420 | +15.6% | 0.25% | +51.8% |
| Q2 2018 | $24,556,000 | +10.6% | 338,710 | -8.0% | 0.16% | +8.6% |
| Q1 2018 | $22,207,000 | -0.4% | 368,280 | -12.1% | 0.15% | +3.4% |
| Q4 2017 | $22,306,000 | +9.9% | 418,900 | -4.3% | 0.15% | +7.4% |
| Q3 2017 | $20,305,000 | -26.7% | 437,600 | -32.7% | 0.14% | -23.6% |
| Q2 2017 | $27,694,000 | -27.9% | 650,100 | -43.3% | 0.18% | -28.2% |
| Q1 2017 | $38,425,000 | -15.3% | 1,147,000 | -28.1% | 0.25% | -18.4% |
| Q4 2016 | $45,375,000 | +6.9% | 1,594,900 | -1.5% | 0.30% | +10.9% |
| Q3 2016 | $42,448,000 | +4.3% | 1,619,549 | -0.9% | 0.27% | +1.9% |
| Q2 2016 | $40,695,000 | +11.3% | 1,635,000 | +4.8% | 0.27% | +12.6% |
| Q1 2016 | $36,551,000 | +8.6% | 1,560,000 | -21.2% | 0.24% | +12.7% |
| Q4 2015 | $33,664,000 | -2.1% | 1,979,100 | -6.9% | 0.21% | -1.9% |
| Q3 2015 | $34,383,000 | – | 2,126,365 | – | 0.22% | – |
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% |