OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,688,441 | -59.3% | 36,047 | -55.2% | 0.03% | -59.2% |
| Q3 2022 | $4,152,000 | +20.1% | 80,473 | 0.0% | 0.07% | +6.0% |
| Q1 2022 | $3,457,000 | +55.9% | 80,473 | +85.7% | 0.07% | +15.5% |
| Q4 2021 | $2,218,000 | -67.8% | 43,337 | -47.1% | 0.06% | -54.0% |
| Q2 2021 | $6,889,000 | +136.3% | 81,881 | +144.4% | 0.13% | +152.0% |
| Q1 2021 | $2,915,000 | +12.2% | 33,506 | +5.4% | 0.05% | +6.4% |
| Q4 2020 | $2,598,000 | +507.0% | 31,777 | +548.5% | 0.05% | +261.5% |
| Q3 2020 | $428,000 | – | 4,900 | – | 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% |