OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,298,769 | +252.1% | 431,443 | +164.3% | 0.07% | +272.2% |
Q2 2023 | $9,457,826 | +730.9% | 163,263 | +571.9% | 0.02% | +500.0% |
Q4 2022 | $1,138,212 | -86.6% | 24,300 | -83.2% | 0.00% | -82.4% |
Q2 2022 | $8,475,000 | +490.2% | 144,256 | +331.5% | 0.02% | +466.7% |
Q1 2022 | $1,436,000 | +70.7% | 33,431 | +103.6% | 0.00% | +50.0% |
Q4 2021 | $841,000 | -73.7% | 16,423 | -69.0% | 0.00% | -84.6% |
Q3 2021 | $3,198,000 | -41.3% | 53,050 | -15.3% | 0.01% | -48.0% |
Q1 2021 | $5,446,000 | -38.1% | 62,598 | -41.8% | 0.02% | -47.9% |
Q4 2020 | $8,792,000 | -7.5% | 107,522 | -1.2% | 0.05% | -21.3% |
Q3 2020 | $9,506,000 | -0.1% | 108,821 | +11.7% | 0.06% | -9.0% |
Q2 2020 | $9,514,000 | +547.2% | 97,429 | +207.1% | 0.07% | +346.7% |
Q1 2020 | $1,470,000 | -72.3% | 31,725 | -61.0% | 0.02% | -59.5% |
Q4 2019 | $5,311,000 | -78.6% | 81,310 | -80.8% | 0.04% | -81.0% |
Q3 2019 | $24,801,000 | -62.7% | 422,931 | -44.6% | 0.20% | -64.4% |
Q2 2019 | $66,509,000 | -31.7% | 763,500 | -33.1% | 0.55% | +19.2% |
Q1 2019 | $97,368,000 | +95.6% | 1,141,078 | +52.4% | 0.46% | -9.6% |
Q4 2018 | $49,790,000 | +64.4% | 748,602 | +137.6% | 0.51% | +293.8% |
Q3 2018 | $30,284,000 | +3191.7% | 315,130 | +2383.9% | 0.13% | +821.4% |
Q2 2018 | $920,000 | -36.3% | 12,687 | -47.0% | 0.01% | -76.7% |
Q1 2018 | $1,444,000 | -97.2% | 23,952 | -98.7% | 0.06% | -82.6% |
Q4 2016 | $52,280,000 | -12.3% | 1,837,618 | -19.2% | 0.34% | -18.9% |
Q3 2016 | $59,637,000 | +108.9% | 2,275,354 | +98.4% | 0.42% | +76.7% |
Q2 2016 | $28,551,000 | +1700.2% | 1,147,079 | +1594.5% | 0.24% | +1500.0% |
Q1 2016 | $1,586,000 | – | 67,695 | – | 0.02% | – |
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% |