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 | $1,194 | +38.7% | 15,474 | +4.1% | 0.00% | +50.0% |
Q2 2023 | $861 | -2.7% | 14,858 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $885 | +21.9% | 15,276 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $726 | -100.0% | 15,505 | -72.9% | 0.00% | -75.0% |
Q3 2022 | $2,955,000 | +228.7% | 57,259 | +274.1% | 0.01% | +300.0% |
Q2 2022 | $899,000 | +36.4% | 15,306 | -0.2% | 0.00% | +100.0% |
Q1 2022 | $659,000 | -37.1% | 15,340 | -18.0% | 0.00% | -50.0% |
Q4 2021 | $1,048,000 | -92.3% | 18,704 | -91.7% | 0.00% | -92.9% |
Q3 2021 | $13,579,000 | -28.5% | 225,260 | -0.3% | 0.03% | -28.2% |
Q2 2021 | $19,004,000 | +32.7% | 225,899 | +37.2% | 0.04% | +21.9% |
Q1 2021 | $14,325,000 | -15.5% | 164,659 | -20.6% | 0.03% | -17.9% |
Q4 2020 | $16,951,000 | -45.7% | 207,295 | -42.0% | 0.04% | -53.0% |
Q3 2020 | $31,228,000 | -6.2% | 357,500 | +4.9% | 0.08% | -17.0% |
Q2 2020 | $33,288,000 | +112.6% | 340,894 | +0.9% | 0.10% | +78.6% |
Q1 2020 | $15,661,000 | -26.7% | 337,958 | +3.3% | 0.06% | -8.2% |
Q4 2019 | $21,375,000 | +31.5% | 327,296 | +18.1% | 0.06% | +22.0% |
Q3 2019 | $16,250,000 | +58.2% | 277,108 | +134.9% | 0.05% | +61.3% |
Q2 2019 | $10,275,000 | +801.3% | 117,952 | +782.9% | 0.03% | +675.0% |
Q1 2019 | $1,140,000 | +31.3% | 13,360 | +2.3% | 0.00% | +33.3% |
Q4 2018 | $868,000 | -24.9% | 13,057 | +8.6% | 0.00% | -25.0% |
Q3 2018 | $1,156,000 | +40.3% | 12,028 | +5.8% | 0.00% | +33.3% |
Q2 2018 | $824,000 | -58.8% | 11,365 | -65.8% | 0.00% | -57.1% |
Q1 2018 | $2,002,000 | +23.0% | 33,194 | +8.6% | 0.01% | +40.0% |
Q4 2017 | $1,627,000 | +17.1% | 30,563 | +2.0% | 0.01% | 0.0% |
Q3 2017 | $1,390,000 | +11.6% | 29,960 | +2.5% | 0.01% | 0.0% |
Q2 2017 | $1,245,000 | +37.7% | 29,230 | +8.3% | 0.01% | +25.0% |
Q1 2017 | $904,000 | +23.7% | 26,980 | +5.0% | 0.00% | +33.3% |
Q4 2016 | $731,000 | – | 25,700 | – | 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% |