OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 317 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,880,430 | +68.4% | 37,324 | +32.6% | 0.00% | +33.3% |
| Q2 2023 | $1,710,857 | +33.2% | 28,144 | +27.9% | 0.00% | +50.0% |
| Q1 2023 | $1,284,869 | +25.9% | 22,003 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,020,825 | -5.7% | 21,814 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,082,000 | -19.4% | 20,980 | -6.4% | 0.00% | -33.3% |
| Q2 2022 | $1,342,000 | +144.9% | 22,407 | +2.1% | 0.00% | +200.0% |
| Q1 2022 | $548,000 | -62.4% | 21,950 | -22.4% | 0.00% | -66.7% |
| Q4 2021 | $1,456,000 | -23.0% | 28,285 | -9.6% | 0.00% | -25.0% |
| Q3 2021 | $1,892,000 | -18.4% | 31,276 | +14.0% | 0.00% | -20.0% |
| Q2 2021 | $2,318,000 | +15.6% | 27,443 | +19.4% | 0.01% | 0.0% |
| Q1 2021 | $2,006,000 | +13.6% | 22,985 | +6.4% | 0.01% | 0.0% |
| Q4 2020 | $1,766,000 | +18.8% | 21,599 | +27.0% | 0.01% | +25.0% |
| Q3 2020 | $1,487,000 | -12.2% | 17,009 | -1.9% | 0.00% | -33.3% |
| Q2 2020 | $1,693,000 | +228.7% | 17,346 | -85.3% | 0.01% | +200.0% |
| Q1 2020 | $515,000 | – | 118,328 | – | 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% |