Capital Impact 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 Q2 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2019$2,873,000
+26.6%
48,009
+86.1%
1.10%
+31.8%
Q2 2019$2,269,000
+35.4%
25,800
+0.9%
0.83%
+12.0%
Q1 2019$1,676,0000.0%25,5590.0%0.74%
+3.6%
Q4 2018$1,676,000
-44.0%
25,559
-19.5%
0.72%
-30.3%
Q3 2018$2,995,000
+40.9%
31,747
+8.9%
1.03%
+30.7%
Q2 2018$2,126,000
+8.1%
29,148
-10.6%
0.79%
-2.7%
Q1 2018$1,966,000
+62.9%
32,598
-23.2%
0.81%
+61.6%
Q4 2016$1,207,000
+8.5%
42,4420.0%0.50%
+4.2%
Q3 2016$1,112,000
+5.3%
42,4420.0%0.48%
-2.8%
Q2 2016$1,056,000
+6.2%
42,4420.0%0.49%
+4.2%
Q1 2016$994,00042,4420.47%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q2 2019
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