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 | $801,051 | +41.3% | 10,379 | +6.0% | 0.01% | -25.0% |
| Q2 2023 | $566,962 | -0.0% | 9,787 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $567,059 | -40.6% | 9,787 | -52.1% | 0.01% | +12.5% |
| Q4 2022 | $954,824 | +2.2% | 20,419 | +12.7% | 0.01% | 0.0% |
| Q3 2022 | $934,173 | +60.0% | 18,122 | +82.3% | 0.01% | -38.5% |
| Q2 2022 | $583,916 | +25.3% | 9,939 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $466,000 | +6.6% | 9,939 | +37.2% | 0.01% | -15.4% |
| Q3 2021 | $437,000 | -6.8% | 7,244 | +29.9% | 0.01% | -7.1% |
| Q2 2021 | $469,000 | +69.3% | 5,577 | +75.1% | 0.01% | +55.6% |
| Q1 2021 | $277,000 | -72.5% | 3,185 | +106.7% | 0.01% | -18.2% |
| Q4 2019 | $1,006,000 | +1017.8% | 1,541 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $90,000 | -32.8% | 1,541 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $134,000 | +2.3% | 1,541 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $131,000 | +28.4% | 1,541 | 0.0% | 0.02% | -41.4% |
| Q4 2018 | $102,000 | +9.7% | 1,541 | 0.0% | 0.03% | -44.2% |
| Q1 2018 | $93,000 | – | 1,541 | – | 0.05% | – |
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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% |