OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 341 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,853 | +4.0% | 4,818 | -22.0% | 0.06% | +60.5% |
| Q2 2023 | $357,602 | -6.0% | 6,173 | -6.0% | 0.04% | -11.6% |
| Q1 2023 | $380,492 | +6.2% | 6,567 | -14.2% | 0.04% | -2.3% |
| Q4 2022 | $358,373 | -14.3% | 7,651 | -5.6% | 0.04% | -22.8% |
| Q3 2022 | $418,000 | -59.5% | 8,103 | -53.8% | 0.06% | -57.8% |
| Q2 2022 | $1,031,000 | +32.5% | 17,556 | -3.0% | 0.14% | +57.0% |
| Q1 2022 | $778,000 | -2.3% | 18,101 | +16.4% | 0.09% | +1.2% |
| Q4 2021 | $796,000 | -33.8% | 15,553 | -22.1% | 0.08% | -46.5% |
| Q3 2021 | $1,203,000 | -20.0% | 19,955 | +11.6% | 0.16% | -34.6% |
| Q2 2021 | $1,504,000 | +7.3% | 17,876 | +10.9% | 0.24% | -15.3% |
| Q1 2021 | $1,402,000 | +31.6% | 16,120 | +23.8% | 0.29% | -12.8% |
| Q4 2020 | $1,065,000 | – | 13,021 | – | 0.33% | – |
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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% |