OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 317 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2018. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,481,044 | +41.2% | 135,800 | +6.0% | 0.01% | +60.0% |
| Q2 2023 | $7,420,833 | +5.3% | 128,100 | +5.3% | 0.01% | 0.0% |
| Q1 2023 | $7,045,504 | +10.7% | 121,600 | -10.5% | 0.01% | 0.0% |
| Q4 2022 | $6,365,556 | -7.9% | 135,900 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $6,909,000 | -12.2% | 133,900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $7,867,000 | +32.2% | 133,900 | -3.3% | 0.01% | +66.7% |
| Q1 2022 | $5,950,000 | -10.2% | 138,500 | +7.0% | 0.00% | -25.0% |
| Q4 2021 | $6,624,000 | -15.7% | 129,400 | -0.7% | 0.00% | -20.0% |
| Q3 2021 | $7,854,000 | -28.1% | 130,300 | +0.4% | 0.01% | -28.6% |
| Q2 2021 | $10,920,000 | -6.7% | 129,800 | -3.5% | 0.01% | -12.5% |
| Q1 2021 | $11,702,000 | +7.0% | 134,500 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $10,941,000 | -3.7% | 133,800 | +2.8% | 0.01% | -11.1% |
| Q3 2020 | $11,364,000 | -9.0% | 130,100 | +1.7% | 0.01% | -18.2% |
| Q2 2020 | $12,489,000 | +142.8% | 127,900 | +15.2% | 0.01% | +120.0% |
| Q1 2020 | $5,144,000 | -27.9% | 111,000 | +1.6% | 0.01% | -28.6% |
| Q4 2019 | $7,138,000 | +13.2% | 109,300 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $6,304,000 | -31.3% | 107,500 | +2.1% | 0.01% | -30.0% |
| Q2 2019 | $9,173,000 | +10.7% | 105,300 | +8.4% | 0.01% | +11.1% |
| Q1 2019 | $8,286,000 | +33.0% | 97,100 | +3.6% | 0.01% | +12.5% |
| Q4 2018 | $6,232,000 | -29.8% | 93,700 | +1.4% | 0.01% | -20.0% |
| Q3 2018 | $8,880,000 | +34.3% | 92,400 | +1.3% | 0.01% | +25.0% |
| Q2 2018 | $6,612,000 | +28.7% | 91,200 | +7.0% | 0.01% | +33.3% |
| Q1 2018 | $5,138,000 | +14.3% | 85,200 | +0.9% | 0.01% | +20.0% |
| Q4 2017 | $4,494,000 | +18.5% | 84,400 | +3.3% | 0.01% | +25.0% |
| Q3 2017 | $3,791,000 | +8.9% | 81,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,480,000 | +30.3% | 81,700 | +2.5% | 0.00% | +33.3% |
| Q1 2017 | $2,670,000 | +19.7% | 79,700 | +1.7% | 0.00% | -25.0% |
| Q4 2016 | $2,230,000 | +8.5% | 78,400 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,055,000 | +60.7% | 78,400 | +52.5% | 0.00% | +50.0% |
| Q2 2016 | $1,279,000 | +96.5% | 51,400 | +78.5% | 0.00% | +100.0% |
| Q1 2016 | $651,000 | +211.5% | 28,800 | +134.1% | 0.00% | 0.0% |
| Q4 2015 | $209,000 | – | 12,300 | – | 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% |