OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 359 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2021. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,748,068 | -15.9% | 268,827 | -36.9% | 1.56% | -7.2% |
| Q2 2023 | $24,661,960 | +43.2% | 425,720 | +43.3% | 1.68% | +60.1% |
| Q1 2023 | $17,217,624 | +18.4% | 297,163 | -4.3% | 1.05% | +22.1% |
| Q4 2022 | $14,546,256 | -4.4% | 310,552 | +5.3% | 0.86% | -7.7% |
| Q3 2022 | $15,216,000 | -9.9% | 294,883 | +2.6% | 0.93% | -11.1% |
| Q2 2022 | $16,893,000 | +10.9% | 287,538 | -18.9% | 1.05% | +45.6% |
| Q1 2022 | $15,226,000 | +11.4% | 354,429 | +32.8% | 0.72% | +15.7% |
| Q4 2021 | $13,666,000 | +25.2% | 266,974 | +47.5% | 0.62% | +20.7% |
| Q3 2021 | $10,912,000 | -16.2% | 181,020 | +16.9% | 0.52% | -17.2% |
| Q2 2021 | $13,026,000 | +20.3% | 154,837 | +24.4% | 0.62% | +5.6% |
| Q1 2021 | $10,827,000 | +11.2% | 124,445 | +4.5% | 0.59% | +6.1% |
| Q4 2020 | $9,736,000 | +13.5% | 119,061 | +21.3% | 0.56% | -4.3% |
| Q3 2020 | $8,576,000 | – | 98,175 | – | 0.58% | – |
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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% |