HBK Sorce Advisory 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
HBK Sorce Advisory LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$2,422,642
+30.1%
31,390
-2.3%
0.11%
+35.4%
Q2 2023$1,861,900
+4.8%
32,141
+4.8%
0.08%
-2.5%
Q1 2023$1,777,049
+59154.7%
30,671
-52.1%
0.08%0.0%
Q4 2022$2,999
-99.8%
64,022
+85.7%
0.08%
-31.9%
Q3 2022$1,779,000
-16.1%
34,477
-4.4%
0.12%
-23.7%
Q2 2022$2,120,000
+51.0%
36,077
+10.4%
0.16%
+102.6%
Q1 2022$1,404,000
+29.4%
32,678
+54.2%
0.08%
+40.0%
Q4 2021$1,085,000
-14.4%
21,189
+0.8%
0.06%
-21.4%
Q3 2021$1,267,000
-30.0%
21,014
-2.3%
0.07%
-30.0%
Q2 2021$1,809,000
-8.1%
21,501
-5.0%
0.10%
-14.5%
Q1 2021$1,969,000
+23.8%
22,630
+16.3%
0.12%
+19.4%
Q4 2020$1,591,000
+0.6%
19,456
+7.5%
0.10%
-12.5%
Q3 2020$1,581,000
-8.0%
18,101
+2.8%
0.11%
-11.8%
Q2 2020$1,719,000
+142.5%
17,606
+15.0%
0.13%
+84.1%
Q1 2020$709,000
+154.1%
15,306
+258.6%
0.07%
+187.5%
Q4 2019$279,0004,2680.02%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2020
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