ELLINGTON MANAGEMENT GROUP LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 291 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q4 2019$1,998,000
+49.4%
30,600
+34.2%
0.42%
+75.6%
Q3 2019$1,337,000
-44.4%
22,800
-17.4%
0.24%
-41.1%
Q2 2019$2,404,000
-46.5%
27,600
-47.6%
0.41%
-49.9%
Q1 2019$4,497,000
+359.8%
52,700
+258.5%
0.82%
+177.0%
Q4 2018$978,000
-60.4%
14,700
-42.8%
0.30%
-55.2%
Q3 2018$2,470,000
+37.9%
25,700
+4.0%
0.66%
+428.8%
Q2 2018$1,791,000
+0.7%
24,700
-16.3%
0.12%
-2.3%
Q1 2018$1,779,000
-12.5%
29,500
-22.8%
0.13%
-61.6%
Q4 2017$2,034,000
-4.5%
38,200
-23.6%
0.33%
+8.5%
Q2 2017$2,130,000
+703.8%
50,000
+532.9%
0.31%
+3311.1%
Q1 2017$265,000
-22.3%
7,900
-39.2%
0.01%
-90.4%
Q3 2016$341,000
+20.9%
13,000
-21.7%
0.09%
-5.1%
Q4 2015$282,00016,6000.10%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
Rheos Capital Works Inc. 655,600$57,267,0004.68%
Claret Asset Management Corp 199,605$17,435,0003.88%
Bullseye Asset Management LLC 78,683$6,873,0003.13%
Summit Creek Advisors LLC 222,847$19,466,0002.89%
Pembroke Management, LTD 234,376$20,473,0002.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,248,480$545,805,0001.98%
Shellback Capital, LP 286,512$25,027,0001.94%
Kehrs Ridge Capital,LLC 50,000$4,368,0001.82%
Tributary Capital Management, LLC 202,814$17,716,0001.53%
WASATCH ADVISORS LP 2,624,211$229,225,0001.46%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders