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 | $3,379,963 | +47.1% | 43,560 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $2,297,214 | +6.4% | 39,655 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $2,159,887 | +36.9% | 37,278 | +13.6% | 0.00% | +100.0% |
| Q4 2022 | $1,578,097 | -3.2% | 32,811 | +3.9% | 0.00% | -50.0% |
| Q3 2022 | $1,630,000 | -22.3% | 31,589 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $2,097,000 | +52.4% | 33,285 | +9.2% | 0.00% | +100.0% |
| Q1 2022 | $1,376,000 | -14.3% | 30,471 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,606,000 | -14.2% | 31,220 | +0.2% | 0.00% | -50.0% |
| Q3 2021 | $1,872,000 | -12.8% | 31,146 | +22.1% | 0.00% | 0.0% |
| Q2 2021 | $2,147,000 | +32.0% | 25,518 | +36.5% | 0.00% | 0.0% |
| Q1 2021 | $1,626,000 | +61.0% | 18,695 | +51.3% | 0.00% | +100.0% |
| Q4 2020 | $1,010,000 | +11.5% | 12,356 | +19.2% | 0.00% | 0.0% |
| Q3 2020 | $906,000 | -5.4% | 10,369 | +5.7% | 0.00% | -50.0% |
| Q2 2020 | $958,000 | +88.6% | 9,806 | -10.5% | 0.00% | +100.0% |
| Q1 2020 | $508,000 | -21.1% | 10,955 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $644,000 | -6.7% | 9,855 | -16.3% | 0.00% | 0.0% |
| Q3 2019 | $690,000 | -68.7% | 11,775 | -53.5% | 0.00% | -80.0% |
| Q2 2019 | $2,204,000 | +293.6% | 25,297 | +285.5% | 0.01% | +400.0% |
| Q1 2019 | $560,000 | +30.5% | 6,562 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $429,000 | -41.9% | 6,448 | -16.1% | 0.00% | -50.0% |
| Q3 2018 | $739,000 | +84.8% | 7,685 | +39.2% | 0.00% | +100.0% |
| Q2 2018 | $400,000 | +39.4% | 5,519 | +16.1% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | – | 4,754 | – | 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% |