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 | $42,158,649 | +23.4% | 546,238 | -7.3% | 0.01% | +14.3% |
| Q2 2023 | $34,152,110 | -3.5% | 589,541 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $35,372,660 | +25.2% | 610,505 | +1.2% | 0.01% | +16.7% |
| Q4 2022 | $28,244,145 | -11.0% | 602,992 | -2.0% | 0.01% | -14.3% |
| Q3 2022 | $31,748,000 | -14.3% | 615,272 | -2.4% | 0.01% | -12.5% |
| Q2 2022 | $37,052,000 | +39.9% | 630,659 | +2.3% | 0.01% | +60.0% |
| Q1 2022 | $26,493,000 | -42.3% | 616,689 | -31.3% | 0.01% | -37.5% |
| Q4 2021 | $45,932,000 | -20.7% | 897,290 | -6.6% | 0.01% | -20.0% |
| Q3 2021 | $57,890,000 | -7.7% | 960,371 | +28.8% | 0.01% | -9.1% |
| Q2 2021 | $62,726,000 | -4.6% | 745,598 | -1.4% | 0.01% | -8.3% |
| Q1 2021 | $65,769,000 | +49.4% | 755,961 | +40.4% | 0.01% | +33.3% |
| Q4 2020 | $44,035,000 | -5.9% | 538,524 | +0.6% | 0.01% | -10.0% |
| Q3 2020 | $46,773,000 | -12.2% | 535,473 | -1.9% | 0.01% | -23.1% |
| Q2 2020 | $53,289,000 | +110.1% | 545,709 | -0.3% | 0.01% | +85.7% |
| Q1 2020 | $25,361,000 | -16.5% | 547,280 | +17.6% | 0.01% | 0.0% |
| Q4 2019 | $30,385,000 | +11.7% | 465,245 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $27,214,000 | -60.0% | 464,080 | -40.5% | 0.01% | -56.2% |
| Q2 2019 | $67,951,000 | -1.6% | 780,062 | -3.6% | 0.02% | -5.9% |
| Q1 2019 | $69,025,000 | +32.0% | 808,916 | +2.9% | 0.02% | +13.3% |
| Q4 2018 | $52,282,000 | -30.4% | 786,074 | +0.6% | 0.02% | -16.7% |
| Q3 2018 | $75,074,000 | +37.3% | 781,213 | +3.6% | 0.02% | +28.6% |
| Q2 2018 | $54,672,000 | +55.0% | 754,094 | +28.9% | 0.01% | +55.6% |
| Q1 2018 | $35,263,000 | +12.9% | 584,796 | -0.3% | 0.01% | +12.5% |
| Q4 2017 | $31,240,000 | +10.2% | 586,679 | -4.0% | 0.01% | +14.3% |
| Q3 2017 | $28,351,000 | +9.2% | 611,024 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $25,954,000 | +117.3% | 609,254 | +70.9% | 0.01% | +133.3% |
| Q1 2017 | $11,942,000 | +18.0% | 356,473 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $10,120,000 | +11.7% | 355,750 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $9,064,000 | +23.0% | 345,816 | +16.8% | 0.00% | +50.0% |
| Q2 2016 | $7,371,000 | +98.3% | 296,151 | +80.5% | 0.00% | +100.0% |
| Q1 2016 | $3,717,000 | +110.4% | 164,107 | +57.9% | 0.00% | 0.0% |
| Q4 2015 | $1,767,000 | +389.5% | 103,934 | +364.5% | 0.00% | – |
| Q3 2015 | $361,000 | – | 22,377 | – | 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% |