OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $32,488,271 | +15.9% | 693,601 | +27.7% | 1.60% | +19.2% |
Q3 2022 | $28,034,000 | +5.8% | 543,304 | +20.5% | 1.34% | +4.0% |
Q2 2022 | $26,486,000 | -19.3% | 450,823 | -41.0% | 1.29% | -13.9% |
Q1 2022 | $32,824,000 | +199.5% | 764,056 | +223.1% | 1.50% | +13.2% |
Q1 2020 | $10,958,000 | +738.4% | 236,460 | +1476.4% | 1.32% | +1351.6% |
Q2 2019 | $1,307,000 | -84.7% | 15,000 | -85.0% | 0.09% | -81.1% |
Q1 2019 | $8,533,000 | +20.4% | 100,000 | -14.9% | 0.48% | +59.3% |
Q1 2018 | $7,085,000 | +492.9% | 117,500 | +157.7% | 0.30% | +350.7% |
Q3 2016 | $1,195,000 | +14.4% | 45,600 | +8.6% | 0.07% | +21.8% |
Q2 2016 | $1,045,000 | -26.3% | 42,000 | -30.6% | 0.06% | -37.5% |
Q1 2016 | $1,418,000 | -84.1% | 60,500 | -88.5% | 0.09% | -90.4% |
Q4 2015 | $8,930,000 | +92.9% | 525,000 | +83.4% | 0.92% | +132.0% |
Q3 2015 | $4,629,000 | – | 286,300 | – | 0.40% | – |
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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% |