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 | $1,142,496 | +38.9% | 14,803 | +4.2% | 0.01% | +40.0% |
| Q2 2023 | $822,780 | -2.8% | 14,203 | -2.7% | 0.01% | -16.7% |
| Q1 2023 | $846,098 | +22.0% | 14,603 | -1.4% | 0.01% | +20.0% |
| Q4 2022 | $693,373 | -8.0% | 14,803 | +1.4% | 0.01% | -16.7% |
| Q3 2022 | $754,000 | -13.3% | 14,603 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $870,000 | +35.9% | 14,803 | -0.7% | 0.01% | +50.0% |
| Q1 2022 | $640,000 | -18.5% | 14,903 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $785,000 | -14.6% | 15,340 | +0.7% | 0.00% | -20.0% |
| Q3 2021 | $919,000 | -23.8% | 15,240 | +6.3% | 0.01% | -28.6% |
| Q2 2021 | $1,206,000 | -34.1% | 14,340 | -31.8% | 0.01% | -41.7% |
| Q1 2021 | $1,830,000 | +7.9% | 21,040 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $1,696,000 | -6.4% | 20,740 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $1,812,000 | -9.7% | 20,740 | +1.0% | 0.01% | -22.2% |
| Q2 2020 | $2,006,000 | +184.9% | 20,540 | +35.1% | 0.02% | +125.0% |
| Q1 2020 | $704,000 | -33.0% | 15,200 | -5.6% | 0.01% | -11.1% |
| Q4 2019 | $1,051,000 | +12.8% | 16,100 | +1.3% | 0.01% | +12.5% |
| Q3 2019 | $932,000 | -30.5% | 15,900 | +3.2% | 0.01% | -33.3% |
| Q2 2019 | $1,341,000 | -14.6% | 15,400 | -16.3% | 0.01% | -7.7% |
| Q1 2019 | $1,570,000 | +28.3% | 18,400 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $1,224,000 | -33.0% | 18,400 | -3.2% | 0.01% | -15.4% |
| Q3 2018 | $1,826,000 | +36.9% | 19,000 | +3.3% | 0.01% | +18.2% |
| Q2 2018 | $1,334,000 | – | 18,400 | – | 0.01% | – |
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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% |