OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -4.9% | 500 | -28.6% | 0.02% | -4.5% |
| Q2 2023 | $41 | 0.0% | 700 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $41 | +24.2% | 700 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $33 | -99.9% | 700 | 0.0% | 0.02% | -20.0% |
| Q3 2022 | $36,000 | -12.2% | 700 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $41,000 | +36.7% | 700 | 0.0% | 0.03% | +61.1% |
| Q1 2022 | $30,000 | -3.2% | 700 | +16.7% | 0.02% | -5.3% |
| Q4 2021 | $31,000 | – | 600 | – | 0.02% | – |
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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% |