Summit Trail Advisors, LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

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
Summit Trail Advisors, LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$521,737
-5.8%
6,760
-29.3%
0.02%
-9.5%
Q2 2023$553,927
+39.6%
9,562
+39.6%
0.02%
+31.2%
Q1 2023$396,773
+6.2%
6,848
-14.2%
0.02%
-5.9%
Q4 2022$373,690
-87.8%
7,978
-86.6%
0.02%
-89.8%
Q3 2022$3,070,000
-15.6%
59,490
-3.9%
0.17%
-26.2%
Q2 2022$3,638,000
+33.6%
61,921
-2.3%
0.22%
+2.3%
Q1 2022$2,724,000
-16.1%
63,404
-0.0%
0.22%
+5.3%
Q4 2021$3,246,000
+25.0%
63,413
+47.3%
0.21%
+7.2%
Q3 2021$2,596,000
+51.1%
43,059
+144.7%
0.20%
-39.1%
Q2 2020$1,718,00017,5950.32%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2021
NameSharesValueWeighting ↓
Rheos Capital Works Inc. 655,600$57,267,0004.68%
Claret Asset Management Corp 199,605$17,435,0003.88%
Bullseye Asset Management LLC 78,683$6,873,0003.13%
Summit Creek Advisors LLC 222,847$19,466,0002.89%
Pembroke Management, LTD 234,376$20,473,0002.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,248,480$545,805,0001.98%
Shellback Capital, LP 286,512$25,027,0001.94%
Kehrs Ridge Capital,LLC 50,000$4,368,0001.82%
Tributary Capital Management, LLC 202,814$17,716,0001.53%
WASATCH ADVISORS LP 2,624,211$229,225,0001.46%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders