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 2023 | $1,240,051 | -0.6% | 16,067 | -25.4% | 0.00% | – |
Q2 2023 | $1,247,755 | +101.2% | 21,539 | +101.2% | 0.00% | – |
Q1 2023 | $620,190 | -75.7% | 10,704 | -80.4% | 0.00% | -100.0% |
Q4 2022 | $2,556,387 | +21.4% | 54,577 | +33.8% | 0.00% | 0.0% |
Q3 2022 | $2,105,000 | -13.6% | 40,787 | -1.7% | 0.00% | 0.0% |
Q2 2022 | $2,437,000 | +14.5% | 41,491 | -16.3% | 0.00% | 0.0% |
Q1 2022 | $2,129,000 | -90.1% | 49,567 | -88.2% | 0.00% | -83.3% |
Q4 2021 | $21,422,000 | -34.1% | 418,445 | -22.4% | 0.01% | -45.5% |
Q3 2021 | $32,513,000 | -38.4% | 539,357 | -14.0% | 0.01% | -35.3% |
Q2 2021 | $52,768,000 | +15.5% | 627,219 | +19.5% | 0.02% | +13.3% |
Q1 2021 | $45,667,000 | +15.0% | 524,902 | +8.1% | 0.02% | +15.4% |
Q4 2020 | $39,717,000 | +99.0% | 485,711 | +112.6% | 0.01% | +85.7% |
Q3 2020 | $19,957,000 | -15.7% | 228,462 | -5.7% | 0.01% | -30.0% |
Q2 2020 | $23,664,000 | +43.6% | 242,335 | -31.8% | 0.01% | +42.9% |
Q1 2020 | $16,475,000 | -14.3% | 355,516 | +20.7% | 0.01% | 0.0% |
Q4 2019 | $19,230,000 | +36.3% | 294,445 | +22.4% | 0.01% | +40.0% |
Q3 2019 | $14,106,000 | +364.3% | 240,551 | +589.6% | 0.01% | +400.0% |
Q2 2019 | $3,038,000 | -41.1% | 34,882 | -42.3% | 0.00% | -66.7% |
Q1 2019 | $5,159,000 | +98.3% | 60,468 | +54.6% | 0.00% | +200.0% |
Q4 2018 | $2,601,000 | -47.1% | 39,103 | -23.5% | 0.00% | -50.0% |
Q3 2018 | $4,913,000 | +1050.6% | 51,125 | +768.7% | 0.00% | – |
Q2 2018 | $427,000 | -91.7% | 5,885 | -93.1% | 0.00% | -100.0% |
Q1 2018 | $5,120,000 | +12.7% | 84,917 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $4,544,000 | +16.3% | 85,333 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $3,908,000 | +4910.3% | 84,228 | +4500.1% | 0.00% | – |
Q2 2017 | $78,000 | -3.7% | 1,831 | -24.0% | 0.00% | – |
Q1 2017 | $81,000 | -25.0% | 2,408 | -36.5% | 0.00% | – |
Q4 2016 | $108,000 | +129.8% | 3,792 | +110.7% | 0.00% | – |
Q3 2016 | $47,000 | -31.9% | 1,800 | -34.9% | 0.00% | – |
Q2 2016 | $69,000 | +263.2% | 2,766 | +245.8% | 0.00% | – |
Q1 2016 | $19,000 | -97.4% | 800 | -98.1% | 0.00% | – |
Q4 2015 | $729,000 | +127.8% | 42,883 | +117.0% | 0.00% | – |
Q3 2015 | $320,000 | – | 19,762 | – | 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% |