OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 72 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,949 | +29.3% | 3,394 | -3.0% | 0.00% | – |
| Q2 2023 | $202,639 | -9.5% | 3,498 | -9.5% | 0.00% | – |
| Q1 2023 | $223,996 | +24.3% | 3,866 | +0.5% | 0.00% | – |
| Q4 2022 | $180,194 | +21.8% | 3,847 | +53.2% | 0.00% | – |
| Q2 2022 | $148,000 | +8.0% | 2,511 | -21.4% | 0.00% | – |
| Q1 2022 | $137,000 | -17.5% | 3,193 | -1.8% | 0.00% | – |
| Q4 2021 | $166,000 | -94.4% | 3,250 | -93.4% | 0.00% | -100.0% |
| Q3 2021 | $2,981,000 | +508.4% | 49,463 | +748.6% | 0.00% | – |
| Q2 2021 | $490,000 | +7.0% | 5,829 | +10.7% | 0.00% | – |
| Q1 2021 | $458,000 | -26.6% | 5,266 | -30.9% | 0.00% | – |
| Q4 2020 | $624,000 | -77.5% | 7,624 | -76.0% | 0.00% | -100.0% |
| Q3 2020 | $2,769,000 | -33.9% | 31,703 | -26.2% | 0.00% | -33.3% |
| Q2 2020 | $4,192,000 | +11.6% | 42,931 | -47.0% | 0.00% | 0.0% |
| Q1 2020 | $3,757,000 | -15.6% | 81,067 | +18.8% | 0.00% | 0.0% |
| Q4 2019 | $4,454,000 | +375.9% | 68,234 | +326.6% | 0.00% | +200.0% |
| Q3 2019 | $936,000 | -93.6% | 15,993 | -90.5% | 0.00% | -88.9% |
| Q2 2019 | $14,613,000 | +115.1% | 167,782 | +110.7% | 0.01% | +125.0% |
| Q1 2019 | $6,793,000 | -33.0% | 79,628 | -47.7% | 0.00% | -42.9% |
| Q4 2018 | $10,134,000 | -62.2% | 152,389 | -45.4% | 0.01% | -12.5% |
| Q3 2018 | $26,829,000 | -1.7% | 279,200 | -25.9% | 0.01% | 0.0% |
| Q2 2018 | $27,303,000 | +133.7% | 376,621 | +94.4% | 0.01% | +33.3% |
| Q1 2018 | $11,682,000 | +104.6% | 193,745 | +80.6% | 0.01% | +50.0% |
| Q4 2017 | $5,710,000 | -42.6% | 107,272 | -50.0% | 0.00% | -42.9% |
| Q3 2017 | $9,951,000 | +62.2% | 214,495 | +48.9% | 0.01% | +75.0% |
| Q2 2017 | $6,134,000 | +2075.2% | 144,025 | +1598.4% | 0.00% | – |
| Q1 2017 | $282,000 | -85.1% | 8,480 | -87.2% | 0.00% | -100.0% |
| Q4 2016 | $1,889,000 | -66.2% | 66,439 | -68.8% | 0.00% | -50.0% |
| Q3 2016 | $5,586,000 | +7.2% | 213,145 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $5,209,000 | +61.9% | 209,341 | +52.4% | 0.00% | +100.0% |
| Q1 2016 | $3,217,000 | +6893.5% | 137,369 | +4948.5% | 0.00% | – |
| Q4 2015 | $46,000 | -13.2% | 2,721 | -18.4% | 0.00% | – |
| Q3 2015 | $53,000 | – | 3,335 | – | 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% |