OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 320 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,076 | -25.7% | 2,994 | -50.4% | 0.04% | -38.1% |
| Q3 2022 | $311,000 | -17.3% | 6,032 | -5.8% | 0.06% | -16.0% |
| Q2 2022 | $376,000 | +31.0% | 6,401 | -4.3% | 0.08% | +53.1% |
| Q1 2022 | $287,000 | -17.5% | 6,692 | -1.5% | 0.05% | -14.0% |
| Q4 2021 | $348,000 | -35.6% | 6,792 | -24.2% | 0.06% | -41.8% |
| Q3 2021 | $540,000 | -32.1% | 8,964 | -5.2% | 0.10% | -31.9% |
| Q2 2021 | $795,000 | -7.8% | 9,453 | -4.6% | 0.14% | -14.3% |
| Q1 2021 | $862,000 | -4.0% | 9,905 | -9.8% | 0.17% | -10.2% |
| Q4 2020 | $898,000 | -9.2% | 10,976 | -3.0% | 0.19% | -23.0% |
| Q3 2020 | $989,000 | -12.3% | 11,320 | -2.0% | 0.24% | -20.8% |
| Q2 2020 | $1,128,000 | +108.1% | 11,551 | -1.3% | 0.31% | +70.6% |
| Q1 2020 | $542,000 | -29.4% | 11,705 | -0.4% | 0.18% | -12.6% |
| Q4 2019 | $768,000 | +9.7% | 11,755 | -1.6% | 0.21% | -4.2% |
| Q3 2019 | $700,000 | -33.0% | 11,945 | -0.5% | 0.22% | -36.8% |
| Q2 2019 | $1,045,000 | +0.4% | 12,000 | -1.6% | 0.34% | -8.1% |
| Q1 2019 | $1,041,000 | +27.1% | 12,194 | -1.0% | 0.37% | 0.0% |
| Q4 2018 | $819,000 | -35.0% | 12,313 | -5.7% | 0.37% | -28.3% |
| Q3 2018 | $1,260,000 | +36.5% | 13,054 | -0.1% | 0.52% | +0.2% |
| Q2 2018 | $923,000 | +14.8% | 13,071 | -3.8% | 0.52% | +15.2% |
| Q1 2018 | $804,000 | +15.9% | 13,588 | -0.5% | 0.45% | +3.7% |
| Q4 2017 | $694,000 | – | 13,651 | – | 0.43% | – |
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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% |