OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 326 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,189,010 | -49.1% | 93,146 | -61.8% | 0.00% | -57.1% |
| Q2 2023 | $14,130,465 | 0.0% | 243,881 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,130,465 | +24.3% | 243,881 | +0.5% | 0.01% | +16.7% |
| Q4 2022 | $11,365,819 | -99.9% | 242,652 | +4.0% | 0.01% | -14.3% |
| Q3 2022 | $12,035,595,000 | -30.3% | 233,248 | -20.6% | 0.01% | -22.2% |
| Q2 2022 | $17,261,574,000 | +302.0% | 293,814 | +194.0% | 0.01% | +350.0% |
| Q1 2022 | $4,293,637,000 | -12.0% | 99,945 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $4,880,455,000 | -13.8% | 95,340 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $5,658,843,000 | -28.4% | 93,876 | -0.1% | 0.00% | -33.3% |
| Q2 2021 | $7,901,743,000 | -8.5% | 93,923 | -5.4% | 0.00% | -25.0% |
| Q1 2021 | $8,637,360,000 | -51.4% | 99,280 | -54.4% | 0.00% | -50.0% |
| Q4 2020 | $17,788,082,000 | -0.1% | 217,538 | +6.8% | 0.01% | -20.0% |
| Q3 2020 | $17,798,523,000 | -9.5% | 203,761 | +1.2% | 0.01% | -16.7% |
| Q2 2020 | $19,659,778,000 | +449.2% | 201,329 | +160.6% | 0.01% | +300.0% |
| Q1 2020 | $3,579,857,000 | -77.2% | 77,252 | -67.8% | 0.00% | -70.0% |
| Q4 2019 | $15,684,327,000 | +15.7% | 240,152 | +3.9% | 0.01% | +11.1% |
| Q3 2019 | $13,556,336,000 | -32.3% | 231,179 | +0.6% | 0.01% | -35.7% |
| Q2 2019 | $20,027,548,000 | +8.8% | 229,911 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $18,412,081,000 | +32.4% | 215,775 | +3.2% | 0.01% | +16.7% |
| Q4 2018 | $13,902,519,000 | -36.3% | 209,029 | -7.9% | 0.01% | -25.0% |
| Q3 2018 | $21,814,604,000 | +35.4% | 226,999 | +2.1% | 0.02% | +33.3% |
| Q2 2018 | $16,113,054,000 | +14.7% | 222,249 | -4.6% | 0.01% | +9.1% |
| Q1 2018 | $14,043,630,000 | +9.3% | 232,896 | -3.5% | 0.01% | 0.0% |
| Q4 2017 | $12,847,202,000 | +14.2% | 241,262 | -0.5% | 0.01% | +10.0% |
| Q3 2017 | $11,246,154,000 | +7.6% | 242,374 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $10,454,041,000 | -35.6% | 245,400 | -49.3% | 0.01% | -41.2% |
| Q1 2017 | $16,228,071,000 | +113256.2% | 484,420 | -3.7% | 0.02% | +6.2% |
| Q4 2016 | $14,316,000 | +3.5% | 503,176 | -4.6% | 0.02% | +6.7% |
| Q3 2016 | $13,829,000 | +3.4% | 527,614 | -1.8% | 0.02% | 0.0% |
| Q2 2016 | $13,377,000 | +71.7% | 537,451 | +61.7% | 0.02% | +66.7% |
| Q1 2016 | $7,789,000 | +168.3% | 332,449 | +94.8% | 0.01% | +200.0% |
| Q4 2015 | $2,903,000 | -3.0% | 170,691 | -7.8% | 0.00% | 0.0% |
| Q3 2015 | $2,993,000 | – | 185,068 | – | 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% |