OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,036,277 | +22.0% | 52,297 | -8.4% | 0.01% | +20.0% |
| Q2 2023 | $3,308,498 | +1.1% | 57,112 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $3,271,193 | +40.5% | 56,458 | +13.6% | 0.01% | +66.7% |
| Q4 2022 | $2,327,895 | -14.1% | 49,699 | -5.3% | 0.00% | -25.0% |
| Q3 2022 | $2,709,000 | -45.8% | 52,487 | -38.3% | 0.00% | -50.0% |
| Q2 2022 | $4,996,000 | +60.7% | 85,043 | +17.6% | 0.01% | +100.0% |
| Q1 2022 | $3,108,000 | -33.6% | 72,341 | -20.9% | 0.00% | -33.3% |
| Q4 2021 | $4,682,000 | -31.2% | 91,460 | -18.9% | 0.01% | -40.0% |
| Q3 2021 | $6,802,000 | -14.8% | 112,837 | +18.9% | 0.01% | -16.7% |
| Q2 2021 | $7,983,000 | -4.0% | 94,893 | -0.7% | 0.01% | -14.3% |
| Q1 2021 | $8,315,000 | -9.7% | 95,583 | -15.1% | 0.01% | -12.5% |
| Q4 2020 | $9,206,000 | +3.2% | 112,602 | +10.3% | 0.02% | -11.1% |
| Q3 2020 | $8,917,000 | -9.9% | 102,085 | +0.7% | 0.02% | -21.7% |
| Q2 2020 | $9,899,000 | +103.3% | 101,369 | -4.9% | 0.02% | +76.9% |
| Q1 2020 | $4,869,000 | -4.0% | 106,554 | +35.7% | 0.01% | +18.2% |
| Q4 2019 | $5,072,000 | +42.9% | 78,497 | +27.6% | 0.01% | +22.2% |
| Q3 2019 | $3,549,000 | +134.7% | 61,510 | +254.7% | 0.01% | +125.0% |
| Q2 2019 | $1,512,000 | +19.1% | 17,340 | +17.1% | 0.00% | 0.0% |
| Q1 2019 | $1,269,000 | +34.6% | 14,807 | +4.0% | 0.00% | +33.3% |
| Q4 2018 | $943,000 | -43.1% | 14,244 | -16.6% | 0.00% | -40.0% |
| Q3 2018 | $1,657,000 | +15.0% | 17,080 | -14.4% | 0.01% | +25.0% |
| Q2 2018 | $1,441,000 | +52.0% | 19,956 | +26.9% | 0.00% | +33.3% |
| Q1 2018 | $948,000 | +82.3% | 15,722 | +61.2% | 0.00% | +50.0% |
| Q4 2017 | $520,000 | -27.8% | 9,753 | -36.6% | 0.00% | 0.0% |
| Q3 2017 | $720,000 | +58.9% | 15,378 | +45.0% | 0.00% | 0.0% |
| Q2 2017 | $453,000 | – | 10,607 | – | 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% |