OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,099,259 | +23.6% | 2,605,588 | -7.2% | 0.04% | +29.4% |
| Q2 2023 | $162,708,468 | -6.8% | 2,808,708 | -6.8% | 0.03% | -10.5% |
| Q1 2023 | $174,549,827 | +20.6% | 3,012,596 | -2.5% | 0.04% | +15.2% |
| Q4 2022 | $144,773,260 | +11.4% | 3,090,804 | +22.7% | 0.03% | +6.5% |
| Q3 2022 | $129,961,000 | +6.3% | 2,518,593 | +21.0% | 0.03% | +10.7% |
| Q2 2022 | $122,268,000 | +58.4% | 2,081,196 | +15.8% | 0.03% | +86.7% |
| Q1 2022 | $77,201,000 | +28.2% | 1,797,053 | +52.7% | 0.02% | +36.4% |
| Q4 2021 | $60,226,000 | -19.1% | 1,176,507 | -4.7% | 0.01% | -26.7% |
| Q3 2021 | $74,432,000 | -29.2% | 1,234,734 | -1.2% | 0.02% | -25.0% |
| Q2 2021 | $105,112,000 | -1.8% | 1,249,399 | +1.6% | 0.02% | -9.1% |
| Q1 2021 | $107,029,000 | +9.6% | 1,230,215 | +3.0% | 0.02% | +4.8% |
| Q4 2020 | $97,620,000 | -5.7% | 1,193,820 | +0.8% | 0.02% | -19.2% |
| Q3 2020 | $103,487,000 | -29.1% | 1,184,735 | -20.7% | 0.03% | -33.3% |
| Q2 2020 | $145,889,000 | +69.9% | 1,494,010 | -19.4% | 0.04% | +39.3% |
| Q1 2020 | $85,891,000 | +29.0% | 1,853,488 | +81.9% | 0.03% | +64.7% |
| Q4 2019 | $66,557,000 | +9.7% | 1,019,105 | -1.5% | 0.02% | 0.0% |
| Q3 2019 | $60,672,000 | -23.1% | 1,034,657 | +14.2% | 0.02% | -22.7% |
| Q2 2019 | $78,897,000 | -6.6% | 905,720 | -8.5% | 0.02% | -8.3% |
| Q1 2019 | $84,488,000 | +28.7% | 990,123 | +0.3% | 0.02% | +14.3% |
| Q4 2018 | $65,631,000 | -28.1% | 986,783 | +3.8% | 0.02% | -8.7% |
| Q3 2018 | $91,331,000 | +33.2% | 950,375 | +0.5% | 0.02% | +21.1% |
| Q2 2018 | $68,559,000 | +10.2% | 945,642 | -8.3% | 0.02% | +11.8% |
| Q1 2018 | $62,195,000 | -2.1% | 1,031,427 | -13.5% | 0.02% | 0.0% |
| Q4 2017 | $63,518,000 | +11.0% | 1,192,835 | -3.3% | 0.02% | +6.2% |
| Q3 2017 | $57,249,000 | +12.6% | 1,233,793 | +3.4% | 0.02% | +14.3% |
| Q2 2017 | $50,832,000 | +33.2% | 1,193,227 | +4.7% | 0.01% | +27.3% |
| Q1 2017 | $38,174,000 | +92.8% | 1,139,539 | +63.8% | 0.01% | +83.3% |
| Q4 2016 | $19,797,000 | +56.4% | 695,831 | +44.1% | 0.01% | +50.0% |
| Q3 2016 | $12,655,000 | +28.2% | 482,836 | +21.8% | 0.00% | +33.3% |
| Q2 2016 | $9,869,000 | +20.5% | 396,495 | +13.4% | 0.00% | +50.0% |
| Q1 2016 | $8,192,000 | +70.5% | 349,596 | +23.8% | 0.00% | +100.0% |
| Q4 2015 | $4,804,000 | +1227.1% | 282,454 | +1161.2% | 0.00% | – |
| Q3 2015 | $362,000 | – | 22,395 | – | 0.00% | – |
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% |