GUGGENHEIM CAPITAL LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

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
GUGGENHEIM CAPITAL LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2021$1,104,000
-30.8%
18,313
-3.4%
0.01%
-22.2%
Q2 2021$1,595,000
-2.1%
18,953
+1.2%
0.01%
-18.2%
Q1 2021$1,629,000
-6.2%
18,720
-11.9%
0.01%0.0%
Q4 2020$1,737,000
+715.5%
21,237
+771.1%
0.01%
+450.0%
Q3 2020$213,000
+2.9%
2,438
+15.1%
0.00%0.0%
Q2 2020$207,000
-30.1%
2,118
-37.7%
0.00%0.0%
Q2 2019$296,000
-28.8%
3,397
-30.3%
0.00%
-33.3%
Q1 2019$416,000
-1.9%
4,873
-23.5%
0.00%
-25.0%
Q4 2018$424,000
-84.5%
6,371
-77.7%
0.00%
-77.8%
Q3 2018$2,743,000
+4.9%
28,539
-20.9%
0.02%
+5.9%
Q2 2018$2,616,000
-13.1%
36,089
-27.7%
0.02%
+142.9%
Q1 2018$3,009,000
+14.5%
49,908
+1.1%
0.01%
+16.7%
Q4 2017$2,629,000
+2.7%
49,371
-10.5%
0.01%0.0%
Q3 2017$2,560,000
+18.4%
55,164
+8.6%
0.01%0.0%
Q2 2017$2,162,000
+21.5%
50,789
-4.3%
0.01%
+20.0%
Q1 2017$1,779,000
-5.3%
53,092
-19.6%
0.01%0.0%
Q4 2016$1,879,000
+151.5%
66,052
+131.8%
0.01%
+150.0%
Q3 2016$747,000
-11.5%
28,500
-15.9%
0.00%
-33.3%
Q2 2016$844,00033,9030.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2021
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