MASON STREET ADVISORS, LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 350 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q4 2020$2,484,000
-6.6%
30,376
-0.2%
0.04%
-19.2%
Q3 2020$2,659,000
-12.1%
30,442
-1.8%
0.05%
-16.1%
Q2 2020$3,026,000
+124.5%
30,988
+6.5%
0.06%
+93.8%
Q1 2020$1,348,000
-29.1%
29,0870.0%0.03%
-13.5%
Q4 2019$1,900,000
+13.0%
29,087
+1.4%
0.04%
+5.7%
Q3 2019$1,682,000
-30.4%
28,679
+3.4%
0.04%
-31.4%
Q2 2019$2,417,000
+3.3%
27,747
+1.2%
0.05%
+6.2%
Q1 2019$2,340,000
+30.3%
27,419
+1.5%
0.05%
+6.7%
Q4 2018$1,796,000
-29.2%
27,009
+2.3%
0.04%
-16.7%
Q3 2018$2,538,000
+36.8%
26,406
+3.2%
0.05%
+28.6%
Q2 2018$1,855,000
+124.8%
25,582
+86.9%
0.04%
+121.1%
Q1 2018$825,000
+21.3%
13,684
+7.1%
0.02%
+18.8%
Q4 2017$680,000
+17.9%
12,778
+2.7%
0.02%
+14.3%
Q3 2017$577,000
+13.8%
12,443
+4.5%
0.01%
+7.7%
Q2 2017$507,000
+35.2%
11,902
+6.3%
0.01%
+30.0%
Q1 2017$375,000
+26.7%
11,196
+7.7%
0.01%
+25.0%
Q4 2016$296,00010,3980.01%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders