OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 331 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,975 | +34.4% | 9,484 | +0.9% | 0.01% | +42.9% |
| Q2 2023 | $544,484 | +15.1% | 9,399 | +15.1% | 0.01% | 0.0% |
| Q1 2023 | $472,964 | +22.6% | 8,163 | -0.9% | 0.01% | +16.7% |
| Q4 2022 | $385,774 | +3.4% | 8,236 | +14.0% | 0.01% | -14.3% |
| Q3 2022 | $373,000 | -12.6% | 7,223 | -0.5% | 0.01% | -22.2% |
| Q2 2022 | $427,000 | +53.0% | 7,260 | +11.9% | 0.01% | +80.0% |
| Q1 2022 | $279,000 | -18.7% | 6,488 | -3.3% | 0.01% | 0.0% |
| Q4 2021 | $343,000 | -17.3% | 6,707 | -2.5% | 0.01% | -37.5% |
| Q3 2021 | $415,000 | -26.9% | 6,881 | +1.9% | 0.01% | -20.0% |
| Q2 2021 | $568,000 | -40.8% | 6,754 | -38.7% | 0.01% | -50.0% |
| Q1 2021 | $959,000 | +6.0% | 11,021 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $905,000 | -6.7% | 11,062 | -0.4% | 0.02% | -16.7% |
| Q3 2020 | $970,000 | -1.1% | 11,102 | +10.5% | 0.02% | -4.0% |
| Q2 2020 | $981,000 | – | 10,046 | – | 0.02% | – |
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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% |