OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 326 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,557 | +36.8% | 16,540 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $933,079 | -2.3% | 16,107 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $954,909 | +28.4% | 16,481 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $743,913 | -21.3% | 15,882 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $945,000 | -58.4% | 18,319 | -52.6% | 0.00% | -50.0% |
| Q2 2022 | $2,272,000 | +21.8% | 38,680 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,865,000 | -9.1% | 43,410 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $2,052,000 | -87.2% | 40,282 | -84.8% | 0.00% | -85.7% |
| Q3 2021 | $16,008,000 | -76.0% | 265,724 | -66.6% | 0.01% | -75.9% |
| Q2 2021 | $66,827,000 | -5.1% | 794,494 | -1.9% | 0.06% | -13.4% |
| Q1 2021 | $70,418,000 | -26.6% | 809,550 | -31.0% | 0.07% | -32.3% |
| Q4 2020 | $95,928,000 | +4.6% | 1,173,285 | +11.7% | 0.10% | -9.2% |
| Q3 2020 | $91,736,000 | -12.3% | 1,050,216 | -1.9% | 0.11% | -16.2% |
| Q2 2020 | $104,573,000 | +141.7% | 1,070,900 | +14.7% | 0.13% | +97.0% |
| Q1 2020 | $43,259,000 | -30.0% | 933,498 | -1.3% | 0.07% | -8.3% |
| Q4 2019 | $61,791,000 | +5.5% | 946,115 | -5.3% | 0.07% | 0.0% |
| Q3 2019 | $58,597,000 | -0.6% | 999,273 | +47.7% | 0.07% | +2.9% |
| Q2 2019 | $58,936,000 | +8.9% | 676,561 | +6.7% | 0.07% | +6.1% |
| Q1 2019 | $54,098,000 | +24.5% | 633,993 | -3.0% | 0.07% | +8.2% |
| Q4 2018 | $43,468,000 | -33.5% | 653,570 | -3.9% | 0.06% | -17.6% |
| Q3 2018 | $65,378,000 | +26.7% | 680,309 | -4.4% | 0.07% | +29.8% |
| Q2 2018 | $51,607,000 | +17.8% | 711,814 | -2.0% | 0.06% | +14.0% |
| Q1 2018 | $43,798,000 | +1585.2% | 726,340 | +1388.1% | 0.05% | +1566.7% |
| Q4 2017 | $2,599,000 | -2.2% | 48,810 | -14.8% | 0.00% | 0.0% |
| Q3 2017 | $2,658,000 | +2.7% | 57,290 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $2,588,000 | +23.9% | 60,742 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $2,088,000 | +21.6% | 62,343 | +3.3% | 0.00% | +50.0% |
| Q4 2016 | $1,717,000 | +83.0% | 60,345 | +68.7% | 0.00% | +100.0% |
| Q3 2016 | $938,000 | +24.6% | 35,781 | +18.3% | 0.00% | 0.0% |
| Q2 2016 | $753,000 | -5.0% | 30,253 | -10.7% | 0.00% | 0.0% |
| Q1 2016 | $793,000 | +64.5% | 33,862 | +19.5% | 0.00% | 0.0% |
| Q4 2015 | $482,000 | – | 28,337 | – | 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% |