OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,683 | +25.0% | 14,935 | -6.2% | 0.51% | +18.8% |
| Q2 2023 | $922,130 | -38.6% | 15,918 | -38.6% | 0.43% | -37.6% |
| Q1 2023 | $1,501,747 | +10.0% | 25,919 | -11.1% | 0.68% | +1.3% |
| Q4 2022 | $1,365,339 | +21.5% | 29,149 | +33.8% | 0.67% | +5.8% |
| Q3 2022 | $1,124,000 | +26.4% | 21,785 | +43.9% | 0.64% | +25.1% |
| Q2 2022 | $889,000 | +63.1% | 15,139 | +19.4% | 0.51% | +48.8% |
| Q1 2022 | $545,000 | +16.2% | 12,683 | +38.4% | 0.34% | +8.6% |
| Q4 2021 | $469,000 | – | 9,161 | – | 0.32% | – |
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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% |