OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 330 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,466 | -40.1% | 20,076 | -55.1% | 0.92% | -7.5% |
| Q2 2023 | $2,588,312 | +47.5% | 44,680 | +19.3% | 0.99% | +21.6% |
| Q4 2022 | $1,754,205 | +105.9% | 37,451 | +126.7% | 0.81% | +346.7% |
| Q3 2022 | $852,000 | +32.9% | 16,520 | +51.3% | 0.18% | +71.7% |
| Q2 2022 | $641,000 | -59.9% | 10,917 | -40.7% | 0.11% | -35.4% |
| Q1 2021 | $1,600,000 | -58.5% | 18,395 | -68.9% | 0.16% | -62.7% |
| Q4 2019 | $3,858,000 | +232.9% | 59,075 | +199.0% | 0.44% | +150.0% |
| Q3 2019 | $1,159,000 | +2.7% | 19,758 | +52.4% | 0.18% | +18.9% |
| Q2 2019 | $1,129,000 | – | 12,966 | – | 0.15% | – |
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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% |