OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,538,071 | +59.0% | 460,457 | +19.4% | 0.09% | +14.8% |
| Q2 2023 | $22,348,120 | +13.3% | 385,778 | +13.3% | 0.08% | -4.7% |
| Q1 2023 | $19,727,759 | +314.1% | 340,486 | +234.8% | 0.08% | +226.9% |
| Q4 2022 | $4,764,003 | -81.2% | 101,708 | -79.2% | 0.03% | -82.8% |
| Q3 2022 | $25,283,000 | +630.5% | 489,982 | +1131.7% | 0.15% | +174.5% |
| Q1 2021 | $3,461,000 | -16.0% | 39,782 | -15.6% | 0.06% | -6.8% |
| Q3 2020 | $4,120,000 | -70.5% | 47,162 | -67.0% | 0.06% | -71.2% |
| Q2 2020 | $13,946,000 | +6153.8% | 142,819 | +4087.0% | 0.20% | +2828.6% |
| Q4 2019 | $223,000 | +68.9% | 3,411 | +147.9% | 0.01% | -61.1% |
| Q3 2018 | $132,000 | +78.4% | 1,376 | +34.8% | 0.02% | -61.7% |
| Q2 2018 | $74,000 | – | 1,021 | – | 0.05% | – |
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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% |