OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 319 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,237,860 | -13.6% | 327,000 | -35.1% | 0.01% | -14.3% |
| Q2 2023 | $29,210,565 | +12.0% | 504,239 | +12.0% | 0.01% | +40.0% |
| Q1 2023 | $26,084,588 | -6.7% | 450,200 | -24.6% | 0.01% | -28.6% |
| Q4 2022 | $27,956,548 | +80.0% | 596,852 | +98.3% | 0.01% | +75.0% |
| Q3 2022 | $15,530,000 | -42.0% | 300,958 | -34.0% | 0.00% | -42.9% |
| Q2 2022 | $26,794,000 | +177.3% | 456,057 | +102.8% | 0.01% | +250.0% |
| Q1 2022 | $9,662,000 | -80.4% | 224,890 | -76.7% | 0.00% | 0.0% |
| Q4 2021 | $49,400,000 | +170.8% | 965,056 | +218.8% | 0.00% | 0.0% |
| Q3 2021 | $18,245,000 | -50.4% | 302,672 | -30.8% | 0.00% | -60.0% |
| Q2 2021 | $36,781,000 | +51.2% | 437,191 | +56.4% | 0.01% | +66.7% |
| Q1 2021 | $24,322,000 | -32.0% | 279,565 | -36.1% | 0.00% | 0.0% |
| Q4 2020 | $35,782,000 | +29.1% | 437,600 | +37.9% | 0.00% | -50.0% |
| Q3 2020 | $27,725,000 | -6.1% | 317,400 | +5.0% | 0.01% | -14.3% |
| Q2 2020 | $29,522,000 | +90.0% | 302,331 | -9.8% | 0.01% | +40.0% |
| Q1 2020 | $15,534,000 | -49.8% | 335,234 | -29.3% | 0.01% | -44.4% |
| Q4 2019 | $30,961,000 | +113.2% | 474,062 | +91.4% | 0.01% | +80.0% |
| Q3 2019 | $14,521,000 | -80.2% | 247,620 | -70.5% | 0.01% | -44.4% |
| Q2 2019 | $73,220,000 | +246.3% | 840,546 | +239.2% | 0.01% | +12.5% |
| Q1 2019 | $21,142,000 | +288.6% | 247,777 | +202.9% | 0.01% | +300.0% |
| Q4 2018 | $5,440,000 | -71.4% | 81,800 | -58.7% | 0.00% | -66.7% |
| Q3 2018 | $19,047,000 | +152.6% | 198,200 | +90.6% | 0.01% | +200.0% |
| Q2 2018 | $7,540,000 | -14.9% | 104,000 | -29.3% | 0.00% | -33.3% |
| Q1 2018 | $8,864,000 | +27.2% | 147,000 | +12.3% | 0.00% | +50.0% |
| Q4 2017 | $6,970,000 | +85.2% | 130,900 | +61.4% | 0.00% | +100.0% |
| Q3 2017 | $3,763,000 | -18.9% | 81,100 | -25.5% | 0.00% | -50.0% |
| Q2 2017 | $4,639,000 | +10.7% | 108,900 | -12.9% | 0.00% | 0.0% |
| Q1 2017 | $4,191,000 | +13.1% | 125,100 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $3,704,000 | +91.7% | 130,200 | +76.7% | 0.00% | +100.0% |
| Q3 2016 | $1,932,000 | -22.9% | 73,700 | -26.8% | 0.00% | 0.0% |
| Q2 2016 | $2,507,000 | +172.8% | 100,700 | +156.7% | 0.00% | – |
| Q1 2016 | $919,000 | +162.6% | 39,233 | +90.5% | 0.00% | – |
| Q4 2015 | $350,000 | -31.1% | 20,600 | -34.4% | 0.00% | – |
| Q3 2015 | $508,000 | – | 31,406 | – | 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% |