OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,963,579 | +59.1% | 51,355 | +19.4% | 0.00% | +100.0% |
| Q2 2023 | $2,490,874 | -4.2% | 42,998 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,599,304 | +18.2% | 44,862 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $2,198,248 | -9.6% | 46,931 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $2,432,424 | -15.1% | 47,140 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $2,865,179 | +34.2% | 48,769 | -1.9% | 0.00% | +100.0% |
| Q1 2022 | $2,135,069 | -39.0% | 49,699 | -27.4% | 0.00% | -50.0% |
| Q4 2021 | $3,502,000 | -17.0% | 68,421 | -2.3% | 0.00% | -33.3% |
| Q3 2021 | $4,220,000 | -19.6% | 70,012 | +12.3% | 0.00% | -25.0% |
| Q2 2021 | $5,247,000 | -5.8% | 62,367 | -2.6% | 0.00% | -20.0% |
| Q1 2021 | $5,570,000 | -0.4% | 64,023 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $5,595,000 | -40.8% | 68,421 | -36.8% | 0.01% | -50.0% |
| Q3 2020 | $9,459,000 | -5.3% | 108,297 | +7.4% | 0.01% | +11.1% |
| Q2 2020 | $9,992,000 | +174.5% | 100,875 | +28.4% | 0.01% | +125.0% |
| Q1 2020 | $3,640,000 | -27.6% | 78,541 | +2.0% | 0.00% | -20.0% |
| Q4 2019 | $5,027,000 | +3.2% | 76,969 | -5.4% | 0.01% | 0.0% |
| Q3 2019 | $4,871,000 | -34.3% | 81,367 | -4.4% | 0.01% | -44.4% |
| Q2 2019 | $7,415,000 | -24.7% | 85,119 | -26.2% | 0.01% | -18.2% |
| Q1 2019 | $9,844,000 | +24.2% | 115,357 | -3.2% | 0.01% | +10.0% |
| Q4 2018 | $7,924,000 | -71.1% | 119,144 | -58.2% | 0.01% | -65.5% |
| Q3 2018 | $27,373,000 | +62.6% | 284,842 | +22.6% | 0.03% | +61.1% |
| Q2 2018 | $16,838,000 | +692.0% | 232,243 | +558.7% | 0.02% | +800.0% |
| Q1 2018 | $2,126,000 | +9.6% | 35,259 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $1,939,000 | +15.0% | 36,412 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,686,000 | +6.8% | 36,351 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,579,000 | +181.5% | 37,067 | +121.5% | 0.00% | +100.0% |
| Q1 2017 | $561,000 | +33.6% | 16,733 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $420,000 | +7.4% | 14,762 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $391,000 | +14.7% | 14,939 | +9.1% | 0.00% | 0.0% |
| Q2 2016 | $341,000 | +244.4% | 13,692 | +219.2% | 0.00% | – |
| Q1 2016 | $99,000 | – | 4,290 | – | 0.00% | – |
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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% |