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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358,059 | +41.8% | 17,596 | +6.4% | 0.01% | +50.0% |
| Q2 2023 | $957,583 | +1.3% | 16,530 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $945,697 | +27.2% | 16,322 | +2.8% | 0.01% | +14.3% |
| Q4 2022 | $743,398 | -6.1% | 15,871 | +3.4% | 0.01% | -12.5% |
| Q3 2022 | $792,000 | -12.5% | 15,342 | -0.4% | 0.01% | -11.1% |
| Q2 2022 | $905,000 | +33.1% | 15,396 | -2.7% | 0.01% | +80.0% |
| Q1 2022 | $680,000 | -16.0% | 15,831 | +0.1% | 0.01% | -16.7% |
| Q4 2021 | $810,000 | -16.3% | 15,814 | -1.6% | 0.01% | -25.0% |
| Q3 2021 | $968,000 | -28.1% | 16,065 | +0.4% | 0.01% | -27.3% |
| Q2 2021 | $1,346,000 | -9.7% | 16,004 | -6.6% | 0.01% | -15.4% |
| Q1 2021 | $1,490,000 | +6.2% | 17,128 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $1,403,000 | -7.3% | 17,162 | -0.9% | 0.01% | -13.3% |
| Q3 2020 | $1,513,000 | +19.8% | 17,324 | +34.0% | 0.02% | -16.7% |
| Q2 2020 | $1,263,000 | +102.7% | 12,932 | -3.8% | 0.02% | +63.6% |
| Q1 2020 | $623,000 | -69.2% | 13,436 | -56.7% | 0.01% | -54.2% |
| Q4 2019 | $2,025,000 | +1.3% | 31,011 | -9.0% | 0.02% | 0.0% |
| Q3 2019 | $1,999,000 | -39.3% | 34,082 | -9.8% | 0.02% | -36.8% |
| Q2 2019 | $3,291,000 | +4.2% | 37,782 | +2.0% | 0.04% | 0.0% |
| Q1 2019 | $3,159,000 | +28.4% | 37,025 | +0.0% | 0.04% | +18.8% |
| Q4 2018 | $2,461,000 | -29.8% | 37,008 | +1.4% | 0.03% | -3.0% |
| Q3 2018 | $3,508,000 | +39.7% | 36,505 | +5.4% | 0.03% | +32.0% |
| Q2 2018 | $2,511,000 | -46.5% | 34,629 | -55.5% | 0.02% | -46.8% |
| Q1 2018 | $4,690,000 | +6.7% | 77,774 | -5.8% | 0.05% | +9.3% |
| Q4 2017 | $4,397,000 | +271.7% | 82,574 | +223.8% | 0.04% | +207.1% |
| Q3 2017 | $1,183,000 | +10.1% | 25,500 | +1.2% | 0.01% | -6.7% |
| Q2 2017 | $1,074,000 | +28.8% | 25,200 | +1.2% | 0.02% | +25.0% |
| Q1 2017 | $834,000 | +19.7% | 24,900 | +1.6% | 0.01% | +20.0% |
| Q4 2016 | $697,000 | – | 24,500 | – | 0.01% | – |
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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% |