OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,665,464 | +39.2% | 254,800 | +4.5% | 0.09% | +40.6% |
| Q2 2023 | $14,123,334 | +95.2% | 243,800 | +95.2% | 0.06% | +82.9% |
| Q1 2023 | $7,235,373 | +557.9% | 124,877 | +431.8% | 0.04% | +483.3% |
| Q4 2022 | $1,099,850 | -94.1% | 23,481 | -92.7% | 0.01% | -82.9% |
| Q2 2022 | $18,593,334 | +2507.8% | 319,901 | +1827.1% | 0.04% | +1650.0% |
| Q1 2022 | $713,000 | -77.2% | 16,600 | -72.8% | 0.00% | -71.4% |
| Q4 2021 | $3,128,000 | -18.7% | 61,100 | -4.2% | 0.01% | -22.2% |
| Q3 2021 | $3,846,000 | -78.6% | 63,800 | -70.2% | 0.01% | -79.1% |
| Q2 2021 | $17,996,000 | +324.7% | 213,900 | +339.2% | 0.04% | +330.0% |
| Q1 2021 | $4,237,000 | +896.9% | 48,700 | +836.5% | 0.01% | +900.0% |
| Q4 2020 | $425,000 | -58.3% | 5,200 | -55.4% | 0.00% | -50.0% |
| Q3 2020 | $1,018,000 | -74.3% | 11,661 | -71.3% | 0.00% | -85.7% |
| Q2 2020 | $3,965,000 | +311.3% | 40,600 | +95.2% | 0.01% | +133.3% |
| Q1 2020 | $964,000 | -59.3% | 20,800 | -42.7% | 0.01% | -50.0% |
| Q4 2019 | $2,370,000 | +58.3% | 36,302 | +42.2% | 0.01% | +33.3% |
| Q3 2019 | $1,497,000 | +88.8% | 25,536 | +180.6% | 0.01% | +80.0% |
| Q2 2019 | $793,000 | +32.8% | 9,100 | +30.0% | 0.01% | +25.0% |
| Q1 2019 | $597,000 | -59.0% | 7,000 | -68.0% | 0.00% | -55.6% |
| Q4 2018 | $1,457,000 | -72.6% | 21,900 | -60.5% | 0.01% | -60.9% |
| Q3 2018 | $5,324,000 | – | 55,400 | – | 0.02% | – |
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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% |