OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 320 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,576,542 | -61.6% | 59,297 | -71.2% | 0.26% | -57.1% |
| Q2 2023 | $11,921,183 | -35.8% | 205,786 | -35.8% | 0.60% | -28.7% |
| Q1 2023 | $18,580,721 | +4.8% | 320,689 | -15.3% | 0.84% | +7.3% |
| Q4 2022 | $17,730,252 | +17.4% | 378,528 | +29.3% | 0.78% | +7.7% |
| Q3 2022 | $15,104,000 | +11.6% | 292,714 | +27.1% | 0.72% | +16.6% |
| Q2 2022 | $13,531,000 | -36.0% | 230,316 | +6.3% | 0.62% | -27.2% |
| Q2 2020 | $21,148,000 | +274.8% | 216,567 | +77.9% | 0.85% | +220.7% |
| Q1 2020 | $5,642,000 | – | 121,759 | – | 0.27% | – |
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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% |