PRIMECAP MANAGEMENT CO/CA/ - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 326 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$42,083,939
+32.9%
545,270
-0.3%
0.04%
+38.5%
Q2 2023$31,675,545
-0.0%
546,7900.0%0.03%
-7.1%
Q1 2023$31,681,013
+17.9%
546,790
-4.7%
0.03%
+12.0%
Q4 2022$26,876,324
-14.7%
573,790
-6.0%
0.02%
-16.7%
Q3 2022$31,497,000
-12.2%
610,4000.0%0.03%
-6.2%
Q2 2022$35,861,000
+36.8%
610,4000.0%0.03%
+60.0%
Q1 2022$26,223,000
-2.2%
610,400
+16.6%
0.02%
+5.3%
Q4 2021$26,808,000
+12.7%
523,700
+32.7%
0.02%
+11.8%
Q3 2021$23,782,000
+4162.0%
394,530
+2911.7%
0.02%
Q2 2017$558,000
+27.1%
13,1000.0%0.00%
Q1 2017$439,000
-35.2%
13,100
-45.0%
0.00%
-100.0%
Q4 2016$677,000
-81.8%
23,800
-83.2%
0.00%
-75.0%
Q3 2016$3,711,000
-14.2%
141,600
-18.5%
0.00%
-20.0%
Q2 2016$4,323,000
-48.0%
173,700
-51.0%
0.01%
-44.4%
Q1 2016$8,313,000
+35.9%
354,800
-1.4%
0.01%
+50.0%
Q4 2015$6,118,000
+33.5%
359,700
+26.9%
0.01%
+20.0%
Q3 2015$4,583,000283,4000.01%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q1 2023
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