OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,289 | +34.9% | 10,706 | -6.7% | 0.39% | +28.2% |
| Q2 2023 | $612,298 | -12.6% | 11,477 | -5.1% | 0.30% | -12.4% |
| Q1 2023 | $700,379 | +14.0% | 12,088 | -7.9% | 0.35% | +20.0% |
| Q4 2022 | $614,634 | +61.7% | 13,122 | +78.0% | 0.29% | +39.4% |
| Q3 2022 | $380,000 | -12.8% | 7,372 | -0.7% | 0.21% | -8.4% |
| Q2 2022 | $436,000 | -41.7% | 7,422 | -57.4% | 0.23% | -40.7% |
| Q1 2022 | $748,000 | -72.0% | 17,411 | -66.7% | 0.38% | -12.4% |
| Q4 2021 | $2,676,000 | +166.5% | 52,272 | +213.9% | 0.44% | -20.1% |
| Q3 2021 | $1,004,000 | – | 16,652 | – | 0.55% | – |
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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% |