OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263 | +5.6% | 3,573 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $249 | -96.1% | 4,292 | -96.1% | 0.00% | -96.2% |
| Q1 2023 | $6,348 | +23.2% | 109,568 | 0.0% | 0.10% | +20.7% |
| Q4 2022 | $5,152 | -99.9% | 109,568 | -35.3% | 0.09% | -43.9% |
| Q3 2022 | $8,744,000 | +40.4% | 169,448 | +59.8% | 0.16% | +63.2% |
| Q2 2022 | $6,228,000 | -32.6% | 106,014 | -30.8% | 0.10% | -15.9% |
| Q3 2021 | $9,241,000 | -34.3% | 153,304 | -8.3% | 0.11% | -30.2% |
| Q2 2021 | $14,069,000 | -17.3% | 167,228 | -14.5% | 0.16% | -17.8% |
| Q1 2021 | $17,012,000 | – | 195,542 | – | 0.20% | – |
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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% |