OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 317 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,722,952 | +4.2% | 319,253 | -21.8% | 0.07% | +2.8% |
Q2 2023 | $23,736,339 | +0.1% | 408,332 | -0.2% | 0.07% | -6.6% |
Q1 2023 | $23,715,769 | +22.2% | 409,316 | -1.2% | 0.08% | +16.9% |
Q4 2022 | $19,411,667 | -6.3% | 414,425 | +3.0% | 0.06% | -12.2% |
Q3 2022 | $20,714,000 | -35.3% | 402,451 | -24.2% | 0.07% | -35.7% |
Q2 2022 | $32,037,000 | +38.8% | 531,110 | -1.1% | 0.12% | +79.7% |
Q1 2022 | $23,081,000 | +31.6% | 537,275 | +56.9% | 0.06% | +64.1% |
Q4 2021 | $17,533,000 | -14.8% | 342,513 | +0.3% | 0.04% | -18.8% |
Q3 2021 | $20,578,000 | – | 341,379 | – | 0.05% | – |
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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% |