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 | $631,641 | +41.6% | 8,184 | +6.3% | 0.05% | +38.5% |
| Q2 2023 | $446,061 | -1.4% | 7,700 | -1.4% | 0.04% | -7.1% |
| Q1 2023 | $452,396 | +25.1% | 7,808 | +1.1% | 0.04% | +16.7% |
| Q4 2022 | $361,652 | -24.8% | 7,721 | -17.2% | 0.04% | -30.8% |
| Q3 2022 | $481,000 | -12.5% | 9,327 | -0.4% | 0.05% | -10.3% |
| Q2 2022 | $550,000 | +95.7% | 9,369 | +43.4% | 0.06% | +141.7% |
| Q1 2022 | $281,000 | +11.5% | 6,532 | +32.5% | 0.02% | +50.0% |
| Q4 2021 | $252,000 | -4.5% | 4,931 | +12.4% | 0.02% | -11.1% |
| Q3 2021 | $264,000 | -29.4% | 4,388 | -1.4% | 0.02% | -28.0% |
| Q2 2021 | $374,000 | -2.6% | 4,449 | +0.7% | 0.02% | -7.4% |
| Q1 2021 | $384,000 | +7.6% | 4,418 | +1.4% | 0.03% | 0.0% |
| Q4 2020 | $357,000 | -6.5% | 4,357 | -0.4% | 0.03% | -15.6% |
| Q3 2020 | $382,000 | -11.8% | 4,373 | -1.4% | 0.03% | -23.8% |
| Q2 2020 | $433,000 | – | 4,435 | – | 0.04% | – |
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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% |