OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,164,507 | -15.4% | 494,487 | -36.5% | 0.01% | -13.3% |
| Q2 2023 | $45,133,031 | -28.1% | 779,096 | -28.1% | 0.02% | -28.6% |
| Q1 2023 | $62,777,469 | +14.3% | 1,083,491 | -7.6% | 0.02% | +10.5% |
| Q4 2022 | $54,916,059 | +46.6% | 1,172,418 | +61.5% | 0.02% | +35.7% |
| Q3 2022 | $37,463,000 | +69.5% | 726,033 | +93.0% | 0.01% | +75.0% |
| Q2 2022 | $22,097,000 | +19.8% | 376,112 | +71.5% | 0.01% | +60.0% |
| Q2 2021 | $18,448,000 | -7.9% | 219,276 | -4.8% | 0.01% | -16.7% |
| Q1 2021 | $20,031,000 | -40.1% | 230,236 | -43.7% | 0.01% | -45.5% |
| Q4 2020 | $33,461,000 | +25.2% | 409,206 | +33.7% | 0.01% | +10.0% |
| Q3 2020 | $26,734,000 | -28.7% | 306,052 | -20.3% | 0.01% | -33.3% |
| Q2 2020 | $37,492,000 | -2.4% | 383,946 | -53.7% | 0.02% | -16.7% |
| Q1 2020 | $38,431,000 | -16.7% | 829,322 | +17.3% | 0.02% | +5.9% |
| Q4 2019 | $46,163,000 | +33.9% | 706,826 | +20.2% | 0.02% | +21.4% |
| Q3 2019 | $34,486,000 | +222.8% | 588,102 | +379.5% | 0.01% | +250.0% |
| Q2 2019 | $10,684,000 | +2.7% | 122,648 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $10,404,000 | +13.7% | 121,927 | -11.4% | 0.00% | 0.0% |
| Q4 2018 | $9,151,000 | +61.1% | 137,583 | +12.4% | 0.00% | +100.0% |
| Q3 2017 | $5,682,000 | -28.1% | 122,457 | -34.0% | 0.00% | -50.0% |
| Q2 2017 | $7,908,000 | +3.1% | 185,637 | -18.9% | 0.00% | 0.0% |
| Q1 2017 | $7,667,000 | -7.5% | 228,858 | -21.4% | 0.00% | 0.0% |
| Q4 2016 | $8,288,000 | -10.1% | 291,309 | -17.2% | 0.00% | 0.0% |
| Q3 2016 | $9,223,000 | +7.1% | 351,897 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $8,610,000 | -32.3% | 345,903 | -36.3% | 0.00% | -42.9% |
| Q1 2016 | $12,717,000 | -38.7% | 542,792 | -55.5% | 0.01% | -36.4% |
| Q4 2015 | $20,742,000 | +4.0% | 1,219,383 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $19,952,000 | – | 1,233,874 | – | 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% |