Verition Fund Management LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 318 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$3,991,672
+1478.6%
51,719
+1084.9%
0.05%
+1466.7%
Q2 2023$252,864
-79.5%
4,365
-79.5%
0.00%
-82.4%
Q1 2023$1,232,210
+504.8%
21,267
+388.9%
0.02%
+466.7%
Q4 2022$203,754
-84.5%
4,350
-91.5%
0.00%
-80.0%
Q3 2022$1,318,317
+77.4%
51,034
+303.5%
0.02%0.0%
Q2 2022$743,000
-20.8%
12,648
-18.7%
0.02%
+87.5%
Q3 2021$938,000
+43.0%
15,566
+99.6%
0.01%
+33.3%
Q2 2021$656,000
+209.4%
7,800
+220.7%
0.01%
+200.0%
Q1 2021$212,000
+3.9%
2,432
-2.7%
0.00%0.0%
Q4 2020$204,000
-57.8%
2,500
-54.8%
0.00%
-80.0%
Q3 2020$483,000
+111.8%
5,532
+137.4%
0.01%
+42.9%
Q2 2020$228,000
-70.5%
2,330
-80.3%
0.01%
-50.0%
Q4 2019$774,000
+22.5%
11,844
+63.2%
0.01%
-22.2%
Q2 2019$632,000
-62.8%
7,259
-63.5%
0.02%
-72.7%
Q1 2019$1,699,000
+693.9%
19,911
+574.9%
0.07%
+407.7%
Q2 2018$214,000
-61.9%
2,950
-72.1%
0.01%
-75.0%
Q4 2017$562,000
-5.2%
10,558
-17.5%
0.05%
+8.3%
Q3 2017$593,00012,7900.05%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2018
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