OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 317 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $83,036,573 | +221.7% | 1,075,882 | +141.5% | 0.02% | +240.0% |
Q2 2023 | $25,812,681 | +2122.1% | 445,584 | +2122.5% | 0.01% | – |
Q1 2023 | $1,161,639 | -94.3% | 20,049 | -94.9% | 0.00% | -100.0% |
Q3 2022 | $20,441,000 | -40.2% | 396,149 | -31.9% | 0.00% | -42.9% |
Q2 2022 | $34,190,000 | +10.8% | 581,969 | -18.9% | 0.01% | +40.0% |
Q1 2022 | $30,846,000 | -81.2% | 718,017 | -77.6% | 0.01% | -80.8% |
Q4 2021 | $163,927,000 | -28.8% | 3,202,348 | -16.2% | 0.03% | -33.3% |
Q3 2021 | $230,266,000 | -52.8% | 3,819,938 | -34.2% | 0.04% | -51.9% |
Q2 2021 | $488,135,000 | +60.7% | 5,802,147 | +66.2% | 0.08% | +52.8% |
Q1 2021 | $303,750,000 | +55.6% | 3,491,380 | +46.2% | 0.05% | +47.2% |
Q4 2020 | $195,217,000 | +345.2% | 2,387,386 | +375.6% | 0.04% | +300.0% |
Q3 2020 | $43,846,000 | +49.5% | 501,958 | +67.2% | 0.01% | +28.6% |
Q2 2020 | $29,323,000 | -1.6% | 300,276 | -53.3% | 0.01% | -12.5% |
Q1 2020 | $29,800,000 | +205.5% | 643,072 | +330.6% | 0.01% | +300.0% |
Q4 2019 | $9,753,000 | +1258.4% | 149,341 | +1713.1% | 0.00% | – |
Q2 2019 | $718,000 | -94.3% | 8,237 | -94.5% | 0.00% | -100.0% |
Q1 2019 | $12,673,000 | -11.6% | 148,519 | -31.1% | 0.00% | -25.0% |
Q4 2018 | $14,332,000 | -5.4% | 215,486 | +36.6% | 0.00% | +33.3% |
Q3 2018 | $15,158,000 | +253.7% | 157,736 | +166.9% | 0.00% | +200.0% |
Q2 2018 | $4,285,000 | -43.4% | 59,107 | -52.9% | 0.00% | -50.0% |
Q1 2018 | $7,564,000 | +70.8% | 125,455 | +50.9% | 0.00% | +100.0% |
Q4 2017 | $4,428,000 | +26.3% | 83,151 | -20.5% | 0.00% | 0.0% |
Q1 2017 | $3,505,000 | +350.5% | 104,632 | +252.2% | 0.00% | – |
Q3 2016 | $778,000 | +6.1% | 29,709 | +0.8% | 0.00% | – |
Q2 2016 | $733,000 | – | 29,461 | – | 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% |