OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 372 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,364,832 | +43.2% | 665,520 | +7.5% | 0.04% | +48.1% |
| Q2 2023 | $35,870,497 | +16.9% | 619,204 | +16.8% | 0.03% | +12.5% |
| Q1 2023 | $30,681,178 | +32.3% | 530,147 | +7.1% | 0.02% | +26.3% |
| Q4 2022 | $23,195,449 | -40.0% | 495,206 | -33.9% | 0.02% | -44.1% |
| Q3 2022 | $38,646,000 | -0.9% | 748,939 | +12.8% | 0.03% | +6.2% |
| Q2 2022 | $39,004,000 | +4393.5% | 663,906 | +6551.7% | 0.03% | +3100.0% |
| Q1 2021 | $868,000 | +23.8% | 9,981 | +16.5% | 0.00% | 0.0% |
| Q4 2020 | $701,000 | +105.6% | 8,567 | +119.4% | 0.00% | – |
| Q3 2020 | $341,000 | -93.3% | 3,905 | -96.4% | 0.00% | -100.0% |
| Q3 2017 | $5,063,000 | -49.8% | 109,124 | -53.9% | 0.01% | -50.0% |
| Q2 2017 | $10,086,000 | -0.2% | 236,752 | -21.5% | 0.01% | 0.0% |
| Q1 2017 | $10,106,000 | +38.7% | 301,667 | +17.8% | 0.01% | +25.0% |
| Q4 2016 | $7,284,000 | -6.2% | 256,031 | -13.6% | 0.01% | -11.1% |
| Q3 2016 | $7,764,000 | +147.0% | 296,233 | +134.6% | 0.01% | +125.0% |
| Q2 2016 | $3,143,000 | – | 126,282 | – | 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% |