OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 320 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,040 | +10.5% | 39,383 | -17.1% | 0.02% | +22.2% |
| Q2 2023 | $2,751 | -8.5% | 47,483 | -8.5% | 0.02% | -14.3% |
| Q1 2023 | $3,006 | +12.5% | 51,883 | -9.1% | 0.02% | 0.0% |
| Q4 2022 | $2,673 | -99.9% | 57,063 | -5.8% | 0.02% | -19.2% |
| Q3 2022 | $3,125,000 | -58.9% | 60,563 | -53.2% | 0.03% | -55.2% |
| Q2 2022 | $7,610,000 | +19.3% | 129,526 | -12.8% | 0.06% | +45.0% |
| Q1 2022 | $6,381,000 | -17.5% | 148,526 | -1.7% | 0.04% | -11.1% |
| Q4 2021 | $7,731,000 | -15.1% | 151,026 | 0.0% | 0.04% | -25.0% |
| Q3 2021 | $9,104,000 | -12.3% | 151,026 | +22.4% | 0.06% | -14.3% |
| Q2 2021 | $10,384,000 | +30.7% | 123,426 | +35.1% | 0.07% | +18.6% |
| Q1 2021 | $7,945,000 | -10.7% | 91,326 | -16.1% | 0.06% | -14.5% |
| Q4 2020 | $8,899,000 | -11.3% | 108,826 | -5.2% | 0.07% | -24.2% |
| Q3 2020 | $10,030,000 | +114.7% | 114,826 | +13.9% | 0.09% | -8.1% |
| Q2 2020 | $4,672,000 | 0.0% | 100,826 | 0.0% | 0.10% | +106.2% |
| Q1 2020 | $4,672,000 | +157.0% | 100,826 | +262.2% | 0.05% | +220.0% |
| Q4 2019 | $1,818,000 | – | 27,840 | – | 0.02% | – |
Download | ||||||
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% |