OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998,036 | +43.0% | 25,888 | +7.3% | 0.18% | +48.3% |
| Q2 2023 | $1,397,677 | -0.8% | 24,127 | -0.8% | 0.12% | -2.5% |
| Q1 2023 | $1,408,753 | +53.2% | 24,314 | +23.9% | 0.12% | +65.8% |
| Q4 2022 | $919,329 | -4.2% | 19,627 | +5.4% | 0.07% | -27.7% |
| Q3 2022 | $960,000 | -12.3% | 18,613 | -0.1% | 0.10% | -8.2% |
| Q2 2022 | $1,095,000 | +69.2% | 18,636 | +23.8% | 0.11% | +89.7% |
| Q1 2022 | $647,000 | +14.7% | 15,057 | +36.6% | 0.06% | +16.0% |
| Q4 2021 | $564,000 | +116.9% | 11,025 | +155.6% | 0.05% | +85.2% |
| Q3 2021 | $260,000 | -19.3% | 4,313 | +12.7% | 0.03% | -15.6% |
| Q2 2021 | $322,000 | +3925.0% | 3,827 | +4105.5% | 0.03% | +3100.0% |
| Q3 2020 | $8,000 | – | 91 | – | 0.00% | – |
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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% |