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 | $776,045 | +76.3% | 10,055 | +32.4% | 0.00% | +50.0% |
| Q2 2023 | $440,094 | -0.0% | 7,597 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $440,170 | +38.9% | 7,597 | +12.3% | 0.00% | 0.0% |
| Q4 2022 | $316,873 | -18.8% | 6,765 | -10.4% | 0.00% | 0.0% |
| Q3 2022 | $390,000 | -12.2% | 7,549 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $444,000 | +37.0% | 7,549 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $324,000 | -15.4% | 7,549 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $383,000 | +8.5% | 7,480 | +27.6% | 0.00% | 0.0% |
| Q3 2021 | $353,000 | -28.4% | 5,860 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $493,000 | -9.5% | 5,860 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $545,000 | -10.8% | 6,269 | -16.1% | 0.00% | -25.0% |
| Q4 2020 | $611,000 | +7.8% | 7,476 | +15.1% | 0.00% | 0.0% |
| Q3 2020 | $567,000 | -10.6% | 6,494 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $634,000 | +188.2% | 6,494 | +36.7% | 0.01% | +150.0% |
| Q1 2020 | $220,000 | -3.9% | 4,751 | +35.4% | 0.00% | 0.0% |
| Q4 2019 | $229,000 | +11.2% | 3,509 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $206,000 | -32.7% | 3,509 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $306,000 | +9.7% | 3,509 | +7.2% | 0.00% | +50.0% |
| Q1 2019 | $279,000 | +20.3% | 3,274 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -24.4% | 3,485 | +9.2% | 0.00% | -33.3% |
| Q3 2018 | $307,000 | +42.8% | 3,192 | +7.4% | 0.00% | +50.0% |
| Q2 2018 | $215,000 | +20.1% | 2,972 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $179,000 | +13.3% | 2,972 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $158,000 | +71.7% | 2,972 | +50.1% | 0.00% | 0.0% |
| Q3 2017 | $92,000 | +9.5% | 1,980 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $84,000 | +52.7% | 1,980 | +20.1% | 0.00% | 0.0% |
| Q1 2017 | $55,000 | +17.0% | 1,648 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | +9.3% | 1,648 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | – | 1,648 | – | 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% |