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 | $8,767,648 | -45.7% | 113,600 | -59.2% | 0.20% | -32.8% |
| Q2 2023 | $16,139,298 | +167.1% | 278,600 | +167.1% | 0.29% | +215.2% |
| Q1 2023 | $6,043,142 | -45.3% | 104,300 | -51.3% | 0.09% | -30.8% |
| Q3 2022 | $11,053,000 | +116.5% | 214,200 | +146.5% | 0.13% | +125.4% |
| Q2 2022 | $5,105,000 | +667.7% | 86,900 | +687.4% | 0.06% | +742.9% |
| Q3 2021 | $665,000 | +62.2% | 11,036 | +119.9% | 0.01% | +75.0% |
| Q4 2020 | $410,000 | +16.5% | 5,018 | +24.5% | 0.00% | -20.0% |
| Q3 2020 | $352,000 | – | 4,029 | – | 0.01% | – |
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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% |