OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,250,955 | +32.4% | 29,165 | -0.6% | 1.24% | +43.1% |
| Q2 2023 | $1,699,840 | +58.8% | 29,343 | +58.8% | 0.87% | +45.0% |
| Q1 2023 | $1,070,673 | +24.8% | 18,479 | +0.9% | 0.60% | +12.2% |
| Q4 2022 | $858,202 | -8.2% | 18,322 | +1.1% | 0.53% | -15.0% |
| Q3 2022 | $935,000 | +220.2% | 18,122 | +264.8% | 0.63% | +237.1% |
| Q2 2022 | $292,000 | -30.8% | 4,967 | -29.0% | 0.19% | 0.0% |
| Q3 2021 | $422,000 | -28.1% | 6,994 | +0.3% | 0.19% | -31.4% |
| Q2 2021 | $587,000 | -3.1% | 6,973 | +0.1% | 0.27% | -7.8% |
| Q1 2021 | $606,000 | +6.5% | 6,968 | +0.2% | 0.29% | +2.8% |
| Q4 2020 | $569,000 | +0.4% | 6,953 | +7.1% | 0.29% | -1.4% |
| Q3 2020 | $567,000 | – | 6,492 | – | 0.29% | – |
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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% |