OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,873,000 | +26.6% | 48,009 | +86.1% | 1.10% | +31.8% |
Q2 2019 | $2,269,000 | +35.4% | 25,800 | +0.9% | 0.83% | +12.0% |
Q1 2019 | $1,676,000 | 0.0% | 25,559 | 0.0% | 0.74% | +3.6% |
Q4 2018 | $1,676,000 | -44.0% | 25,559 | -19.5% | 0.72% | -30.3% |
Q3 2018 | $2,995,000 | +40.9% | 31,747 | +8.9% | 1.03% | +30.7% |
Q2 2018 | $2,126,000 | +8.1% | 29,148 | -10.6% | 0.79% | -2.7% |
Q1 2018 | $1,966,000 | +62.9% | 32,598 | -23.2% | 0.81% | +61.6% |
Q4 2016 | $1,207,000 | +8.5% | 42,442 | 0.0% | 0.50% | +4.2% |
Q3 2016 | $1,112,000 | +5.3% | 42,442 | 0.0% | 0.48% | -2.8% |
Q2 2016 | $1,056,000 | +6.2% | 42,442 | 0.0% | 0.49% | +4.2% |
Q1 2016 | $994,000 | – | 42,442 | – | 0.47% | – |
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% |