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 | $374 | +35.0% | 4,848 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $277 | -19.0% | 4,779 | -19.2% | 0.00% | 0.0% |
Q1 2023 | $342 | +16.7% | 5,913 | -5.8% | 0.00% | 0.0% |
Q4 2022 | $293 | -99.9% | 6,274 | +10.4% | 0.00% | 0.0% |
Q3 2022 | $293,000 | -22.3% | 5,681 | -11.7% | 0.00% | 0.0% |
Q2 2022 | $377,000 | +30.4% | 6,431 | -4.5% | 0.00% | 0.0% |
Q1 2022 | $289,000 | -14.7% | 6,736 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $339,000 | -24.3% | 6,626 | -10.9% | 0.00% | 0.0% |
Q3 2021 | $448,000 | -32.3% | 7,433 | -5.6% | 0.00% | -50.0% |
Q2 2021 | $662,000 | +15.1% | 7,877 | +19.0% | 0.00% | 0.0% |
Q1 2021 | $575,000 | +18.1% | 6,618 | +10.9% | 0.00% | +100.0% |
Q4 2020 | $487,000 | -11.1% | 5,965 | -5.0% | 0.00% | -50.0% |
Q3 2020 | $548,000 | -36.7% | 6,282 | -29.2% | 0.00% | -33.3% |
Q2 2020 | $866,000 | +87.4% | 8,876 | -11.0% | 0.00% | +50.0% |
Q1 2020 | $462,000 | -35.6% | 9,973 | -9.2% | 0.00% | -33.3% |
Q4 2019 | $717,000 | +33.5% | 10,986 | +19.8% | 0.00% | +50.0% |
Q3 2019 | $537,000 | -11.7% | 9,174 | +31.3% | 0.00% | -33.3% |
Q2 2019 | $608,000 | -37.1% | 6,988 | -38.4% | 0.00% | -25.0% |
Q1 2019 | $967,000 | +30.7% | 11,342 | +1.9% | 0.00% | 0.0% |
Q4 2018 | $740,000 | -22.0% | 11,130 | +12.6% | 0.00% | -20.0% |
Q3 2018 | $949,000 | +35.8% | 9,883 | +2.6% | 0.01% | +25.0% |
Q2 2018 | $699,000 | +30.9% | 9,636 | +8.6% | 0.00% | +33.3% |
Q1 2018 | $534,000 | +33.2% | 8,869 | +17.8% | 0.00% | +50.0% |
Q4 2017 | $401,000 | – | 7,532 | – | 0.00% | – |
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% |