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 | $6,126,934 | +33.2% | 79,385 | 0.0% | 0.12% | +39.8% |
| Q2 2023 | $4,598,773 | +0.0% | 79,385 | +0.0% | 0.09% | -5.4% |
| Q1 2023 | $4,598,408 | +23.6% | 79,365 | -0.1% | 0.09% | +16.2% |
| Q4 2022 | $3,719,330 | -9.2% | 79,405 | 0.0% | 0.08% | -14.9% |
| Q3 2022 | $4,097,000 | -12.1% | 79,405 | +0.1% | 0.09% | -7.8% |
| Q2 2022 | $4,663,000 | +36.7% | 79,365 | 0.0% | 0.10% | +67.2% |
| Q1 2022 | $3,410,000 | -16.1% | 79,365 | 0.0% | 0.06% | -7.6% |
| Q4 2021 | $4,063,000 | -67.7% | 79,365 | -62.0% | 0.07% | -70.3% |
| Q3 2021 | $12,590,000 | -25.9% | 208,864 | +3.4% | 0.22% | -25.8% |
| Q2 2021 | $16,990,000 | -0.2% | 201,949 | +3.2% | 0.30% | -6.0% |
| Q1 2021 | $17,022,000 | -18.3% | 195,659 | -23.2% | 0.32% | -19.5% |
| Q4 2020 | $20,844,000 | -16.1% | 254,904 | -10.4% | 0.40% | -24.5% |
| Q3 2020 | $24,850,000 | -10.7% | 284,490 | -0.2% | 0.52% | -18.3% |
| Q2 2020 | $27,843,000 | +94.9% | 285,130 | -7.5% | 0.64% | +58.4% |
| Q1 2020 | $14,285,000 | -15.3% | 308,255 | +19.4% | 0.40% | +13.8% |
| Q4 2019 | $16,866,000 | +59.9% | 258,245 | +43.6% | 0.36% | +49.2% |
| Q3 2019 | $10,545,000 | +45.2% | 179,820 | +115.6% | 0.24% | +46.9% |
| Q2 2019 | $7,264,000 | +1.7% | 83,390 | -0.4% | 0.16% | -4.1% |
| Q1 2019 | $7,142,000 | +28.7% | 83,700 | +0.3% | 0.17% | +16.6% |
| Q4 2018 | $5,550,000 | -32.6% | 83,450 | -2.6% | 0.14% | -19.4% |
| Q3 2018 | $8,230,000 | +20.4% | 85,640 | -9.2% | 0.18% | +12.5% |
| Q2 2018 | $6,836,000 | +20.2% | 94,290 | 0.0% | 0.16% | +24.0% |
| Q1 2018 | $5,685,000 | +13.0% | 94,290 | -0.2% | 0.13% | +18.3% |
| Q4 2017 | $5,032,000 | +14.8% | 94,510 | 0.0% | 0.11% | +11.2% |
| Q3 2017 | $4,385,000 | +43.3% | 94,510 | +31.5% | 0.10% | +44.1% |
| Q2 2017 | $3,061,000 | – | 71,865 | – | 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% |