OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 290 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,225,709 | +26.4% | 171,362 | -5.1% | 0.02% | +33.3% |
| Q2 2023 | $10,465,620 | -4.9% | 180,660 | -4.9% | 0.02% | -10.0% |
| Q1 2023 | $11,010,392 | +33.0% | 190,031 | +7.5% | 0.02% | +11.1% |
| Q4 2022 | $8,279,139 | -7.8% | 176,752 | +1.5% | 0.02% | -10.0% |
| Q3 2022 | $8,983,000 | -15.8% | 174,088 | -3.7% | 0.02% | -13.0% |
| Q2 2022 | $10,663,000 | +27.0% | 180,788 | -7.2% | 0.02% | +35.3% |
| Q1 2022 | $8,396,000 | -33.0% | 194,825 | -20.2% | 0.02% | -29.2% |
| Q4 2021 | $12,535,000 | -19.0% | 244,123 | -4.6% | 0.02% | -25.0% |
| Q3 2021 | $15,469,000 | -12.1% | 256,012 | +22.5% | 0.03% | -17.9% |
| Q2 2021 | $17,591,000 | +2.2% | 209,002 | +3.9% | 0.04% | -9.3% |
| Q1 2021 | $17,212,000 | -17.7% | 201,100 | -21.5% | 0.04% | -20.4% |
| Q4 2020 | $20,911,000 | -5.6% | 256,235 | +0.9% | 0.05% | -15.6% |
| Q3 2020 | $22,162,000 | -15.4% | 253,974 | -5.4% | 0.06% | -21.0% |
| Q2 2020 | $26,181,000 | +157.7% | 268,610 | +23.6% | 0.08% | +118.9% |
| Q1 2020 | $10,160,000 | +59.1% | 217,368 | +122.6% | 0.04% | +94.7% |
| Q4 2019 | $6,387,000 | +324.7% | 97,641 | +285.4% | 0.02% | +375.0% |
| Q3 2019 | $1,504,000 | +245.7% | 25,333 | +389.7% | 0.00% | +300.0% |
| Q2 2019 | $435,000 | -78.1% | 5,173 | -77.9% | 0.00% | -85.7% |
| Q1 2019 | $1,986,000 | +439.7% | 23,408 | +390.7% | 0.01% | +600.0% |
| Q4 2018 | $368,000 | +8.6% | 4,770 | +35.4% | 0.00% | 0.0% |
| Q3 2018 | $339,000 | -79.0% | 3,522 | -84.2% | 0.00% | -80.0% |
| Q2 2018 | $1,613,000 | +142.6% | 22,252 | +101.6% | 0.01% | +66.7% |
| Q1 2018 | $665,000 | +57.6% | 11,039 | +39.3% | 0.00% | +200.0% |
| Q4 2017 | $422,000 | +16.9% | 7,925 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $361,000 | -24.2% | 7,784 | -30.4% | 0.00% | -50.0% |
| Q2 2017 | $476,000 | +510.3% | 11,184 | +377.5% | 0.00% | – |
| Q1 2017 | $78,000 | – | 2,342 | – | 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% |