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 | $8,719,410 | +2.8% | 112,975 | -22.8% | 0.00% | 0.0% |
Q2 2023 | $8,478,577 | +9.0% | 146,359 | +9.0% | 0.00% | 0.0% |
Q1 2023 | $7,776,000 | +159505.9% | 134,213 | +29.0% | 0.00% | 0.0% |
Q4 2022 | $4,872 | -99.9% | 104,012 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $5,523,000 | -14.6% | 107,020 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $6,466,000 | -24.6% | 110,072 | -44.9% | 0.00% | 0.0% |
Q1 2022 | $8,577,000 | -47.4% | 199,678 | -37.3% | 0.00% | -50.0% |
Q4 2021 | $16,305,000 | +15.3% | 318,533 | +35.8% | 0.00% | 0.0% |
Q3 2021 | $14,143,000 | +55.8% | 234,622 | +117.4% | 0.00% | +100.0% |
Q2 2021 | $9,080,000 | -83.5% | 107,930 | -82.9% | 0.00% | -85.7% |
Q1 2021 | $54,973,000 | +2.7% | 631,876 | -3.5% | 0.01% | -12.5% |
Q4 2020 | $53,545,000 | -17.9% | 654,827 | -11.7% | 0.01% | -27.3% |
Q3 2020 | $65,232,000 | -6.7% | 741,611 | +3.6% | 0.01% | -15.4% |
Q2 2020 | $69,923,000 | +169.3% | 716,068 | +27.8% | 0.01% | +116.7% |
Q1 2020 | $25,962,000 | -14.5% | 560,235 | +20.5% | 0.01% | 0.0% |
Q4 2019 | $30,371,000 | -26.0% | 465,022 | -33.6% | 0.01% | -25.0% |
Q3 2019 | $41,039,000 | -38.5% | 699,845 | -7.8% | 0.01% | -38.5% |
Q2 2019 | $66,775,000 | -4.4% | 759,419 | -7.2% | 0.01% | -7.1% |
Q1 2019 | $69,840,000 | +8.2% | 818,474 | -15.7% | 0.01% | -6.7% |
Q4 2018 | $64,545,000 | -26.5% | 970,456 | +6.1% | 0.02% | -11.8% |
Q3 2018 | $87,861,000 | +37.8% | 914,257 | +4.0% | 0.02% | +30.8% |
Q2 2018 | $63,763,000 | +60.7% | 879,495 | +33.7% | 0.01% | +44.4% |
Q1 2018 | $39,672,000 | +19.1% | 657,907 | +5.1% | 0.01% | +28.6% |
Q4 2017 | $33,322,000 | +31.2% | 625,757 | +12.8% | 0.01% | +16.7% |
Q3 2017 | $25,397,000 | +12.0% | 554,524 | +4.2% | 0.01% | +20.0% |
Q2 2017 | $22,668,000 | +1.9% | 532,108 | -19.9% | 0.01% | 0.0% |
Q1 2017 | $22,246,000 | +8.5% | 664,092 | -7.9% | 0.01% | 0.0% |
Q4 2016 | $20,512,000 | -12.7% | 720,978 | -19.6% | 0.01% | -16.7% |
Q3 2016 | $23,507,000 | +20.0% | 896,863 | +13.9% | 0.01% | +20.0% |
Q2 2016 | $19,594,000 | -19.1% | 787,249 | -23.9% | 0.01% | -16.7% |
Q1 2016 | $24,234,000 | +55.9% | 1,034,355 | +13.2% | 0.01% | +50.0% |
Q4 2015 | $15,545,000 | -8.0% | 913,876 | -12.6% | 0.00% | -20.0% |
Q3 2015 | $16,901,000 | – | 1,045,167 | – | 0.01% | – |
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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% |