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 | $287,000 | +19.1% | 3,744 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -45.4% | 4,074 | -51.7% | 0.00% | 0.0% |
| Q4 2021 | $441,000 | -24.6% | 8,441 | -11.4% | 0.00% | -50.0% |
| Q3 2021 | $585,000 | -80.9% | 9,526 | -73.8% | 0.00% | -77.8% |
| Q2 2021 | $3,055,000 | -0.4% | 36,312 | +2.9% | 0.01% | -10.0% |
| Q1 2021 | $3,067,000 | +11.9% | 35,291 | +5.2% | 0.01% | -9.1% |
| Q4 2020 | $2,741,000 | +0.8% | 33,553 | +7.5% | 0.01% | -15.4% |
| Q3 2020 | $2,720,000 | -4.8% | 31,226 | +6.8% | 0.01% | -18.8% |
| Q2 2020 | $2,857,000 | +156.9% | 29,232 | +23.1% | 0.02% | +128.6% |
| Q1 2020 | $1,112,000 | +80.8% | 23,755 | +153.4% | 0.01% | +75.0% |
| Q4 2019 | $615,000 | +6.0% | 9,376 | -5.3% | 0.00% | +33.3% |
| Q3 2019 | $580,000 | +28.0% | 9,904 | +90.2% | 0.00% | 0.0% |
| Q2 2019 | $453,000 | +29.1% | 5,207 | +26.6% | 0.00% | +50.0% |
| Q1 2019 | $351,000 | -40.5% | 4,114 | -58.0% | 0.00% | -60.0% |
| Q1 2018 | $590,000 | – | 9,793 | – | 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% |