OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,823,750 | +300.9% | 62,500 | +201.0% | 0.02% | +183.3% |
| Q1 2023 | $1,203,239 | +22.3% | 20,767 | -1.1% | 0.01% | -14.3% |
| Q4 2022 | $983,499 | -99.9% | 20,997 | -39.0% | 0.01% | -41.7% |
| Q1 2022 | $1,477,824,000 | +9.1% | 34,400 | +53.0% | 0.01% | +20.0% |
| Q3 2021 | $1,354,973,000 | -80.7% | 22,478 | -72.1% | 0.01% | -87.0% |
| Q1 2021 | $7,006,719,000 | -19.8% | 80,537 | -19.4% | 0.08% | -28.7% |
| Q3 2020 | $8,731,680,000 | +316609.5% | 99,962 | +136.8% | 0.11% | +390.9% |
| Q4 2019 | $2,757,000 | +1103.9% | 42,216 | +982.5% | 0.02% | +1000.0% |
| Q3 2019 | $229,000 | -78.4% | 3,900 | -68.5% | 0.00% | -80.0% |
| Q1 2019 | $1,058,000 | -72.4% | 12,400 | -78.5% | 0.01% | -70.6% |
| Q4 2018 | $3,839,000 | -62.8% | 57,720 | -46.3% | 0.03% | -40.4% |
| Q3 2018 | $10,321,000 | +119.7% | 107,400 | +65.7% | 0.06% | +128.0% |
| Q2 2018 | $4,698,000 | – | 64,800 | – | 0.02% | – |
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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% |