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 | $320,297 | +30.1% | 4,150 | -2.4% | 0.06% | +33.3% |
| Q2 2023 | $246,203 | -12.4% | 4,250 | -12.4% | 0.05% | -25.0% |
| Q1 2023 | $281,009 | +12.1% | 4,850 | -9.3% | 0.06% | +8.5% |
| Q4 2022 | $250,594 | +22.8% | 5,350 | +35.4% | 0.06% | 0.0% |
| Q3 2022 | $204,000 | -40.7% | 3,950 | -32.5% | 0.06% | -31.4% |
| Q2 2022 | $344,000 | -14.2% | 5,850 | -37.3% | 0.09% | +3.6% |
| Q1 2022 | $401,000 | -31.9% | 9,325 | -18.9% | 0.08% | -24.5% |
| Q4 2021 | $589,000 | -55.8% | 11,500 | -47.9% | 0.11% | -62.5% |
| Q3 2021 | $1,332,000 | – | 22,090 | – | 0.29% | – |
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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% |