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 | $5,840,519 | +15.0% | 75,674 | -13.7% | 0.06% | +26.0% |
| Q2 2023 | $5,076,985 | +20.9% | 87,640 | +20.9% | 0.05% | +22.0% |
| Q1 2023 | $4,199,723 | +9.5% | 72,484 | -11.5% | 0.04% | +20.6% |
| Q4 2022 | $3,835,774 | -6.4% | 81,891 | +3.1% | 0.03% | +9.7% |
| Q3 2022 | $4,098,000 | +63.1% | 79,422 | +85.7% | 0.03% | +72.2% |
| Q2 2022 | $2,513,000 | +250.0% | 42,776 | +156.0% | 0.02% | +350.0% |
| Q1 2022 | $718,000 | – | 16,707 | – | 0.00% | – |
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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% |