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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,206,828 | -52.0% | 111,162 | -47.1% | 0.01% | -52.9% |
| Q3 2022 | $10,847,000 | -51.6% | 210,201 | -44.9% | 0.02% | -19.0% |
| Q2 2022 | $22,420,000 | +164.9% | 381,600 | +279.3% | 0.02% | +200.0% |
| Q2 2021 | $8,463,000 | +43.0% | 100,600 | +47.9% | 0.01% | +16.7% |
| Q1 2021 | $5,918,000 | -20.0% | 68,020 | -24.8% | 0.01% | +20.0% |
| Q4 2020 | $7,397,000 | +51.5% | 90,472 | +61.8% | 0.01% | +66.7% |
| Q3 2020 | $4,882,000 | +141.8% | 55,932 | +171.3% | 0.00% | +50.0% |
| Q2 2020 | $2,019,000 | +170.3% | 20,618 | +28.2% | 0.00% | – |
| Q1 2020 | $747,000 | -85.0% | 16,086 | -78.8% | 0.00% | -100.0% |
| Q4 2019 | $4,969,000 | +298.5% | 76,037 | +258.5% | 0.01% | +400.0% |
| Q3 2019 | $1,247,000 | +0.3% | 21,208 | +48.7% | 0.00% | 0.0% |
| Q2 2019 | $1,243,000 | +97.6% | 14,266 | +94.4% | 0.00% | – |
| Q1 2019 | $629,000 | +63.4% | 7,340 | +1.6% | 0.00% | -100.0% |
| Q4 2017 | $385,000 | -45.2% | 7,224 | -56.2% | 0.00% | 0.0% |
| Q2 2017 | $703,000 | – | 16,500 | – | 0.00% | – |
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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% |