OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 104 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,509,481 | +428.2% | 110,255 | +296.5% | 1.34% | +503.1% |
| Q2 2023 | $1,611,033 | -84.1% | 27,810 | -85.8% | 0.22% | -83.5% |
| Q3 2022 | $10,125,000 | -24.7% | 196,225 | -14.3% | 1.35% | -25.8% |
| Q2 2022 | $13,445,000 | +66.7% | 228,850 | +177.1% | 1.83% | +11.1% |
| Q2 2020 | $8,064,000 | +52.8% | 82,580 | +36.3% | 1.64% | -4.2% |
| Q2 2019 | $5,279,000 | +16.3% | 60,597 | +13.9% | 1.72% | +6.7% |
| Q1 2019 | $4,539,000 | +74.6% | 53,192 | +36.1% | 1.61% | +53.1% |
| Q4 2018 | $2,600,000 | -42.5% | 39,097 | -16.9% | 1.05% | -33.1% |
| Q3 2018 | $4,522,000 | -10.5% | 47,052 | -32.5% | 1.57% | -18.8% |
| Q2 2018 | $5,055,000 | +26.6% | 69,725 | +5.3% | 1.93% | +0.2% |
| Q1 2018 | $3,994,000 | +54.1% | 66,230 | +36.1% | 1.93% | +29.6% |
| Q4 2017 | $2,592,000 | +38.5% | 48,667 | +20.7% | 1.49% | +27.0% |
| Q3 2017 | $1,871,000 | +17.7% | 40,317 | +8.1% | 1.17% | +10.8% |
| Q2 2017 | $1,589,000 | +31.8% | 37,297 | +3.6% | 1.06% | -38.7% |
| Q1 2017 | $1,206,000 | +57.4% | 35,995 | +33.7% | 1.73% | +86.4% |
| Q4 2016 | $766,000 | -4.5% | 26,915 | -12.0% | 0.93% | -8.7% |
| Q3 2016 | $802,000 | +9.3% | 30,595 | +3.8% | 1.01% | -8.4% |
| Q2 2016 | $734,000 | -42.6% | 29,480 | -46.0% | 1.11% | -27.0% |
| Q1 2016 | $1,279,000 | – | 54,585 | – | 1.52% | – |
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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% |