OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 320 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,098 | +30.9% | 19,242 | -1.7% | 0.14% | +38.6% |
| Q2 2023 | $1,134,327 | +2.3% | 19,581 | +2.3% | 0.10% | -6.5% |
| Q1 2023 | $1,109,203 | +24.9% | 19,144 | +0.9% | 0.11% | +22.7% |
| Q4 2022 | $888,274 | -6.3% | 18,964 | +3.2% | 0.09% | -17.8% |
| Q3 2022 | $948,000 | -10.0% | 18,377 | +2.5% | 0.11% | -3.6% |
| Q2 2022 | $1,053,000 | +43.1% | 17,928 | +4.6% | 0.11% | +56.3% |
| Q1 2022 | $736,000 | -13.5% | 17,139 | +3.1% | 0.07% | -6.6% |
| Q4 2021 | $851,000 | -13.6% | 16,629 | +1.7% | 0.08% | -24.8% |
| Q3 2021 | $985,000 | -24.6% | 16,347 | +5.2% | 0.10% | -21.1% |
| Q2 2021 | $1,307,000 | +2.4% | 15,537 | +6.0% | 0.13% | -4.5% |
| Q1 2021 | $1,276,000 | +11.9% | 14,661 | +5.2% | 0.13% | +3.9% |
| Q4 2020 | $1,140,000 | +1.4% | 13,936 | +8.3% | 0.13% | -10.4% |
| Q3 2020 | $1,124,000 | -8.8% | 12,868 | +2.0% | 0.14% | -14.8% |
| Q2 2020 | $1,232,000 | +220.0% | 12,614 | +51.8% | 0.17% | +156.1% |
| Q1 2020 | $385,000 | -32.8% | 8,311 | -5.2% | 0.07% | -14.3% |
| Q4 2019 | $573,000 | +12.1% | 8,770 | +0.7% | 0.08% | +5.5% |
| Q3 2019 | $511,000 | -33.1% | 8,706 | -0.7% | 0.07% | -34.8% |
| Q2 2019 | $764,000 | -24.7% | 8,771 | -26.2% | 0.11% | -28.7% |
| Q1 2019 | $1,015,000 | +31.5% | 11,891 | +2.5% | 0.16% | +17.2% |
| Q4 2018 | $772,000 | -22.6% | 11,600 | +11.7% | 0.13% | -6.9% |
| Q3 2018 | $998,000 | +39.6% | 10,385 | +5.3% | 0.14% | +29.7% |
| Q2 2018 | $715,000 | -8.6% | 9,863 | -24.0% | 0.11% | -14.6% |
| Q1 2018 | $782,000 | +18.3% | 12,974 | +4.5% | 0.13% | +17.1% |
| Q4 2017 | $661,000 | +40.6% | 12,410 | +22.6% | 0.11% | +32.1% |
| Q3 2017 | $470,000 | +25.0% | 10,126 | +14.7% | 0.08% | +23.5% |
| Q2 2017 | $376,000 | – | 8,825 | – | 0.07% | – |
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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% |