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 | $256,392 | -27.1% | 3,322 | -45.3% | 0.10% | -24.8% |
| Q2 2023 | $351,751 | -32.3% | 6,072 | -32.3% | 0.13% | -35.1% |
| Q1 2023 | $519,838 | +25.8% | 8,972 | +1.7% | 0.20% | +17.1% |
| Q4 2022 | $413,222 | -9.2% | 8,822 | 0.0% | 0.18% | -15.5% |
| Q3 2022 | $455,000 | -18.5% | 8,822 | -7.2% | 0.21% | -13.4% |
| Q2 2022 | $558,000 | -12.3% | 9,507 | -35.9% | 0.24% | +0.8% |
| Q1 2022 | $636,000 | +31.4% | 14,821 | +56.4% | 0.24% | +35.4% |
| Q4 2021 | $484,000 | -14.3% | 9,474 | +1.0% | 0.18% | -20.5% |
| Q3 2021 | $565,000 | -19.9% | 9,383 | +11.8% | 0.22% | -16.3% |
| Q2 2021 | $705,000 | +4.1% | 8,389 | +7.7% | 0.26% | -1.1% |
| Q1 2021 | $677,000 | +10.6% | 7,789 | +4.0% | 0.27% | +9.0% |
| Q4 2020 | $612,000 | +46.8% | 7,493 | +56.8% | 0.24% | +46.1% |
| Q3 2020 | $417,000 | -38.5% | 4,780 | -31.2% | 0.17% | -43.2% |
| Q2 2020 | $678,000 | +73.4% | 6,945 | -17.8% | 0.29% | +49.2% |
| Q1 2020 | $391,000 | -27.3% | 8,450 | +2.4% | 0.20% | -16.9% |
| Q4 2019 | $538,000 | +14.0% | 8,250 | +2.5% | 0.24% | +7.7% |
| Q3 2019 | $472,000 | -21.5% | 8,050 | +16.7% | 0.22% | -17.3% |
| Q2 2019 | $601,000 | +4.7% | 6,900 | +2.5% | 0.27% | +8.6% |
| Q1 2019 | $574,000 | +68.3% | 6,730 | +31.2% | 0.24% | +44.1% |
| Q4 2018 | $341,000 | -24.6% | 5,130 | +9.1% | 0.17% | -14.6% |
| Q3 2018 | $452,000 | +32.6% | 4,700 | 0.0% | 0.20% | +23.6% |
| Q2 2018 | $341,000 | +25.8% | 4,700 | +4.4% | 0.16% | +12.6% |
| Q1 2018 | $271,000 | – | 4,500 | – | 0.14% | – |
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% |