OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,433 | -36.5% | 28,031 | -52.3% | 0.00% | 0.0% |
| Q2 2023 | $3,404,778 | +21.2% | 58,774 | +21.2% | 0.00% | 0.0% |
| Q1 2023 | $2,810,032 | +741.6% | 48,499 | +580.4% | 0.00% | – |
| Q4 2022 | $333,876 | -85.9% | 7,128 | -84.5% | 0.00% | -100.0% |
| Q3 2022 | $2,376,000 | +238.5% | 46,047 | +285.4% | 0.00% | – |
| Q2 2022 | $702,000 | -94.5% | 11,947 | -96.0% | 0.00% | -100.0% |
| Q1 2022 | $12,806,000 | +3.8% | 298,081 | +23.7% | 0.00% | 0.0% |
| Q4 2021 | $12,332,000 | +52.8% | 240,923 | +80.0% | 0.00% | +33.3% |
| Q3 2021 | $8,069,000 | -36.0% | 133,844 | -10.7% | 0.00% | -40.0% |
| Q2 2021 | $12,603,000 | +101.8% | 149,806 | +108.7% | 0.01% | +66.7% |
| Q1 2021 | $6,245,000 | -52.9% | 71,780 | -55.8% | 0.00% | -50.0% |
| Q4 2020 | $13,269,000 | +70.0% | 162,267 | +81.6% | 0.01% | +20.0% |
| Q3 2020 | $7,805,000 | +39.4% | 89,355 | +55.8% | 0.01% | +25.0% |
| Q2 2020 | $5,600,000 | +82.4% | 57,353 | -13.4% | 0.00% | +33.3% |
| Q1 2020 | $3,070,000 | -59.5% | 66,248 | -42.9% | 0.00% | -70.0% |
| Q4 2019 | $7,580,000 | +184.2% | 116,056 | +155.2% | 0.01% | +100.0% |
| Q3 2019 | $2,667,000 | -64.8% | 45,480 | -47.7% | 0.01% | -64.3% |
| Q2 2019 | $7,574,000 | +55.3% | 86,947 | +52.1% | 0.01% | +75.0% |
| Q1 2019 | $4,877,000 | +415.5% | 57,151 | +302.1% | 0.01% | +300.0% |
| Q4 2018 | $946,000 | -21.2% | 14,214 | +13.8% | 0.00% | 0.0% |
| Q3 2018 | $1,200,000 | -90.3% | 12,487 | -92.7% | 0.00% | -93.1% |
| Q2 2018 | $12,414,000 | +3639.2% | 171,227 | +3012.1% | 0.03% | +2800.0% |
| Q1 2018 | $332,000 | -61.5% | 5,502 | -66.0% | 0.00% | -50.0% |
| Q4 2017 | $862,000 | +242.1% | 16,197 | +198.1% | 0.00% | +100.0% |
| Q3 2017 | $252,000 | -86.5% | 5,433 | -87.6% | 0.00% | -85.7% |
| Q2 2017 | $1,866,000 | +27.2% | 43,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,467,000 | +535.1% | 43,800 | +397.7% | 0.01% | +600.0% |
| Q3 2016 | $231,000 | – | 8,800 | – | 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% |