OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 296 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,405,000 | -78.6% | 105,587 | -74.8% | 0.21% | -79.8% |
| Q3 2021 | $25,234,000 | +12.6% | 418,608 | +57.1% | 1.04% | +15.0% |
| Q2 2021 | $22,416,000 | -3.3% | 266,449 | 0.0% | 0.90% | -10.2% |
| Q1 2021 | $23,181,000 | -8.7% | 266,449 | -14.2% | 1.01% | -12.7% |
| Q4 2020 | $25,397,000 | -6.4% | 310,587 | 0.0% | 1.15% | -15.9% |
| Q3 2020 | $27,130,000 | -19.6% | 310,587 | -10.1% | 1.37% | -25.2% |
| Q2 2020 | $33,747,000 | +110.7% | 345,587 | 0.0% | 1.83% | +71.8% |
| Q1 2020 | $16,015,000 | +7418.8% | 345,587 | +10699.6% | 1.06% | +8092.3% |
| Q4 2018 | $213,000 | -30.8% | 3,200 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $308,000 | +32.8% | 3,200 | 0.0% | 0.02% | +23.1% |
| Q2 2018 | $232,000 | +10.0% | 3,200 | -8.6% | 0.01% | +8.3% |
| Q1 2018 | $211,000 | – | 3,500 | – | 0.01% | – |
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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% |