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 | $24,067,734 | +14.3% | 311,839 | -14.2% | 3.27% | +24.3% |
| Q2 2023 | $21,055,585 | +0.1% | 363,466 | +0.1% | 2.63% | -3.9% |
| Q1 2023 | $21,039,926 | +26.2% | 363,133 | +2.0% | 2.74% | +20.7% |
| Q4 2022 | $16,678,412 | -2.5% | 356,072 | +7.4% | 2.27% | -3.7% |
| Q3 2022 | $17,108,000 | -19.0% | 331,558 | -7.8% | 2.36% | -12.5% |
| Q2 2022 | $21,125,000 | +36.1% | 359,575 | -0.5% | 2.69% | +53.2% |
| Q1 2022 | $15,520,000 | -15.7% | 361,258 | +0.4% | 1.76% | -5.0% |
| Q4 2021 | $18,420,000 | -3.6% | 359,841 | +13.5% | 1.85% | -8.5% |
| Q3 2021 | $19,111,000 | -9.7% | 317,032 | +26.0% | 2.02% | -20.1% |
| Q2 2021 | $21,170,000 | -6.8% | 251,635 | -3.7% | 2.53% | -6.6% |
| Q1 2021 | $22,726,000 | +21.8% | 261,215 | +14.5% | 2.71% | +13.2% |
| Q4 2020 | $18,658,000 | -4.2% | 228,177 | +2.4% | 2.39% | -17.1% |
| Q3 2020 | $19,466,000 | -12.8% | 222,847 | -2.5% | 2.89% | -12.1% |
| Q2 2020 | $22,324,000 | +75.4% | 228,617 | -16.8% | 3.29% | +29.2% |
| Q1 2020 | $12,729,000 | -7.9% | 274,677 | +29.8% | 2.54% | +17.7% |
| Q4 2019 | $13,825,000 | +21.2% | 211,687 | +8.8% | 2.16% | +13.0% |
| Q3 2019 | $11,406,000 | +22.4% | 194,507 | +81.9% | 1.91% | +22.3% |
| Q2 2019 | $9,316,000 | +2.4% | 106,950 | +0.3% | 1.56% | -3.6% |
| Q1 2019 | $9,099,000 | +28.1% | 106,630 | -0.2% | 1.62% | +12.9% |
| Q4 2018 | $7,104,000 | -44.4% | 106,810 | -19.7% | 1.44% | -29.8% |
| Q3 2018 | $12,783,000 | +32.2% | 133,015 | -0.2% | 2.05% | +18.0% |
| Q2 2018 | $9,666,000 | -30.9% | 133,325 | -42.5% | 1.74% | -31.7% |
| Q1 2018 | $13,983,000 | +13.3% | 231,885 | +0.0% | 2.54% | +9.7% |
| Q4 2017 | $12,347,000 | +14.0% | 231,865 | -0.7% | 2.32% | +8.7% |
| Q3 2017 | $10,831,000 | -17.8% | 233,430 | -24.5% | 2.13% | -21.4% |
| Q2 2017 | $13,177,000 | -7.0% | 309,314 | -26.9% | 2.71% | -8.8% |
| Q1 2017 | $14,175,000 | -11.2% | 423,126 | -24.6% | 2.98% | +8.9% |
| Q4 2016 | $15,962,000 | +11.9% | 561,071 | +3.1% | 2.73% | +16.9% |
| Q3 2016 | $14,264,000 | +40.1% | 544,226 | +33.1% | 2.34% | +35.2% |
| Q2 2016 | $10,178,000 | +60.4% | 408,921 | +51.0% | 1.73% | +73.2% |
| Q1 2016 | $6,344,000 | – | 270,747 | – | 1.00% | – |
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% |