OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $238,000 | -3.3% | 2,831 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $246,000 | +5.6% | 2,831 | -0.7% | 0.04% | 0.0% |
| Q4 2020 | $233,000 | -6.4% | 2,852 | 0.0% | 0.04% | -17.0% |
| Q3 2020 | $249,000 | -34.6% | 2,852 | -27.0% | 0.05% | -37.3% |
| Q2 2020 | $381,000 | +53.0% | 3,906 | +2.7% | 0.08% | +53.1% |
| Q4 2019 | $249,000 | +11.7% | 3,805 | 0.0% | 0.05% | +2.1% |
| Q3 2019 | $223,000 | -32.6% | 3,805 | 0.0% | 0.05% | -40.0% |
| Q2 2019 | $331,000 | +4.7% | 3,805 | +2.7% | 0.08% | -10.1% |
| Q1 2019 | $316,000 | +6.4% | 3,705 | -17.1% | 0.09% | -19.8% |
| Q4 2018 | $297,000 | -32.3% | 4,470 | -2.2% | 0.11% | -19.0% |
| Q3 2018 | $439,000 | +32.6% | 4,570 | 0.0% | 0.14% | +17.1% |
| Q2 2018 | $331,000 | +19.9% | 4,570 | 0.0% | 0.12% | +41.0% |
| Q1 2018 | $276,000 | +16.0% | 4,570 | +2.2% | 0.08% | +15.3% |
| Q4 2017 | $238,000 | +15.0% | 4,470 | 0.0% | 0.07% | +44.0% |
| Q3 2017 | $207,000 | – | 4,470 | – | 0.05% | – |
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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% |