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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,357 | -1.0% | 4,011 | -1.0% | 0.01% | -10.0% |
| Q1 2023 | $234,657 | -24.3% | 4,050 | -23.1% | 0.01% | -44.4% |
| Q2 2022 | $310,000 | +27.0% | 5,269 | -7.4% | 0.02% | +28.6% |
| Q1 2022 | $244,000 | -40.3% | 5,688 | -28.8% | 0.01% | -39.1% |
| Q4 2021 | $409,000 | -16.0% | 7,992 | -1.1% | 0.02% | -30.3% |
| Q3 2021 | $487,000 | -31.7% | 8,081 | -4.6% | 0.03% | -35.3% |
| Q2 2021 | $713,000 | -2.3% | 8,470 | +1.0% | 0.05% | -21.5% |
| Q1 2021 | $730,000 | -0.9% | 8,388 | -6.9% | 0.06% | -21.7% |
| Q4 2020 | $737,000 | -1.3% | 9,014 | +5.4% | 0.08% | -17.0% |
| Q3 2020 | $747,000 | -8.6% | 8,551 | +2.3% | 0.10% | -20.6% |
| Q2 2020 | $817,000 | +138.2% | 8,362 | +12.9% | 0.13% | +88.1% |
| Q1 2020 | $343,000 | – | 7,409 | – | 0.07% | – |
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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% |