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 | $209,312 | +21.6% | 2,712 | -8.7% | 0.04% | -10.0% |
| Q2 2023 | $172,168 | +371.7% | 2,972 | +371.7% | 0.05% | +316.7% |
| Q1 2023 | $36,502 | +32.8% | 630 | +7.3% | 0.01% | +33.3% |
| Q4 2022 | $27,495 | -76.5% | 587 | -74.3% | 0.01% | -84.5% |
| Q3 2022 | $117,000 | +207.9% | 2,285 | +257.0% | 0.06% | +141.7% |
| Q2 2022 | $38,000 | -35.6% | 640 | -53.3% | 0.02% | -20.0% |
| Q1 2022 | $59,000 | -10.6% | 1,371 | +5.6% | 0.03% | -3.2% |
| Q4 2021 | $66,000 | -14.3% | 1,298 | +1.2% | 0.03% | -36.7% |
| Q3 2021 | $77,000 | -30.6% | 1,282 | -2.8% | 0.05% | -30.0% |
| Q2 2021 | $111,000 | – | 1,319 | – | 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% |