PDT Partners, LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 275 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2021$5,208,000
+0.8%
86,402
+40.7%
0.37%
+9.7%
Q2 2021$5,166,000
+61.8%
61,400
+67.3%
0.34%
+48.9%
Q1 2021$3,193,000
-47.9%
36,700
-51.0%
0.23%
-44.7%
Q4 2020$6,125,000
+426.2%
74,900
+462.2%
0.41%
+437.7%
Q3 2020$1,164,000
-3.1%
13,323
+8.3%
0.08%
-6.1%
Q2 2020$1,201,000
+36.5%
12,301
-35.3%
0.08%
+17.1%
Q1 2020$880,000
+35.6%
19,000
+91.2%
0.07%
+75.0%
Q4 2019$649,000
-94.5%
9,937
-95.1%
0.04%
-94.3%
Q3 2019$11,864,000
-5.0%
202,321
+41.1%
0.70%
-4.5%
Q2 2019$12,492,000
+21.4%
143,400
+18.9%
0.74%
+26.8%
Q1 2019$10,291,000
+28.3%
120,600
-0.0%
0.58%
+29.9%
Q4 2018$8,022,000
-19.0%
120,608
+17.0%
0.45%
+9.0%
Q3 2018$9,908,000
-2.7%
103,103
-26.6%
0.41%
+6.2%
Q2 2018$10,187,000
-6.2%
140,515
-22.0%
0.39%
+5.4%
Q1 2018$10,866,000
+23.6%
180,200
+9.2%
0.37%
+43.9%
Q4 2017$8,788,000165,0410.26%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q1 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