OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 349 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,715 | +37.2% | 5,179 | +3.0% | 0.43% | -9.2% |
| Q2 2023 | $291,388 | -3.1% | 5,030 | -3.1% | 0.48% | +1.1% |
| Q1 2023 | $300,709 | -8.6% | 5,190 | -26.1% | 0.47% | +37.6% |
| Q4 2022 | $328,957 | -15.0% | 7,023 | -0.9% | 0.34% | +0.6% |
| Q3 2022 | $387,000 | -38.9% | 7,088 | -23.6% | 0.34% | -31.5% |
| Q2 2022 | $633,000 | +30.8% | 9,282 | -17.6% | 0.50% | +73.5% |
| Q1 2022 | $484,000 | -26.1% | 11,271 | -12.0% | 0.29% | -39.2% |
| Q4 2021 | $655,000 | -4.8% | 12,802 | +12.2% | 0.47% | -11.3% |
| Q3 2021 | $688,000 | -6.0% | 11,414 | +31.2% | 0.53% | -15.6% |
| Q2 2021 | $732,000 | +16.0% | 8,698 | +19.8% | 0.63% | +3.8% |
| Q1 2021 | $631,000 | +42.1% | 7,258 | +33.7% | 0.61% | +25.9% |
| Q4 2020 | $444,000 | – | 5,430 | – | 0.48% | – |
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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% |