OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,631,371 | +31.5% | 267,315 | -1.3% | 0.00% | +33.3% |
| Q2 2023 | $15,685,475 | +1.0% | 270,766 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $15,525,429 | -32.8% | 267,957 | -45.7% | 0.00% | -40.0% |
| Q4 2022 | $23,112,027 | -1.7% | 493,425 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $23,506,000 | -1.8% | 455,533 | +11.8% | 0.01% | 0.0% |
| Q2 2022 | $23,948,000 | +32.0% | 407,634 | -3.5% | 0.01% | +25.0% |
| Q1 2022 | $18,140,000 | -67.3% | 422,254 | -61.1% | 0.00% | -63.6% |
| Q4 2021 | $55,505,000 | +98.8% | 1,084,321 | +134.1% | 0.01% | +83.3% |
| Q3 2021 | $27,919,000 | -80.2% | 463,146 | -72.3% | 0.01% | -81.2% |
| Q2 2021 | $140,741,000 | +78.5% | 1,672,895 | +84.6% | 0.03% | +60.0% |
| Q1 2021 | $78,857,000 | +32.6% | 906,405 | +24.6% | 0.02% | +33.3% |
| Q4 2020 | $59,481,000 | -44.9% | 727,411 | -41.2% | 0.02% | -51.6% |
| Q3 2020 | $108,028,000 | -33.1% | 1,236,716 | -25.2% | 0.03% | -36.7% |
| Q2 2020 | $161,395,000 | +228.0% | 1,652,799 | +55.7% | 0.05% | +188.2% |
| Q1 2020 | $49,204,000 | +36.0% | 1,061,816 | +91.7% | 0.02% | +88.9% |
| Q4 2019 | $36,183,000 | +50.4% | 554,017 | +35.1% | 0.01% | +28.6% |
| Q3 2019 | $24,054,000 | -78.1% | 410,203 | -67.5% | 0.01% | -78.1% |
| Q2 2019 | $109,836,000 | +22.9% | 1,260,889 | +20.4% | 0.03% | +18.5% |
| Q1 2019 | $89,391,000 | +41.8% | 1,047,578 | +10.6% | 0.03% | +35.0% |
| Q4 2018 | $63,021,000 | -20.0% | 947,548 | +15.6% | 0.02% | 0.0% |
| Q3 2018 | $78,781,000 | +65.7% | 819,789 | +25.0% | 0.02% | +53.8% |
| Q2 2018 | $47,549,000 | +487.6% | 655,852 | +388.7% | 0.01% | +550.0% |
| Q1 2018 | $8,092,000 | +8.4% | 134,199 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $7,463,000 | -33.5% | 140,162 | -42.0% | 0.00% | -33.3% |
| Q3 2017 | $11,219,000 | +26.5% | 241,784 | +16.1% | 0.00% | +50.0% |
| Q2 2017 | $8,872,000 | +62.0% | 208,271 | +27.4% | 0.00% | +100.0% |
| Q1 2017 | $5,478,000 | +41.0% | 163,528 | +19.7% | 0.00% | 0.0% |
| Q4 2016 | $3,885,000 | +545.3% | 136,571 | +494.2% | 0.00% | – |
| Q3 2016 | $602,000 | -50.7% | 22,984 | -53.2% | 0.00% | – |
| Q2 2016 | $1,222,000 | +56.5% | 49,108 | +47.4% | 0.00% | – |
| Q1 2016 | $781,000 | +100.8% | 33,317 | +38.6% | 0.00% | – |
| Q3 2015 | $389,000 | – | 24,033 | – | 0.00% | – |
Download | ||||||
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% |