WELLINGTON MANAGEMENT GROUP LLP - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 317 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$83,036,573
+221.7%
1,075,882
+141.5%
0.02%
+240.0%
Q2 2023$25,812,681
+2122.1%
445,584
+2122.5%
0.01%
Q1 2023$1,161,639
-94.3%
20,049
-94.9%
0.00%
-100.0%
Q3 2022$20,441,000
-40.2%
396,149
-31.9%
0.00%
-42.9%
Q2 2022$34,190,000
+10.8%
581,969
-18.9%
0.01%
+40.0%
Q1 2022$30,846,000
-81.2%
718,017
-77.6%
0.01%
-80.8%
Q4 2021$163,927,000
-28.8%
3,202,348
-16.2%
0.03%
-33.3%
Q3 2021$230,266,000
-52.8%
3,819,938
-34.2%
0.04%
-51.9%
Q2 2021$488,135,000
+60.7%
5,802,147
+66.2%
0.08%
+52.8%
Q1 2021$303,750,000
+55.6%
3,491,380
+46.2%
0.05%
+47.2%
Q4 2020$195,217,000
+345.2%
2,387,386
+375.6%
0.04%
+300.0%
Q3 2020$43,846,000
+49.5%
501,958
+67.2%
0.01%
+28.6%
Q2 2020$29,323,000
-1.6%
300,276
-53.3%
0.01%
-12.5%
Q1 2020$29,800,000
+205.5%
643,072
+330.6%
0.01%
+300.0%
Q4 2019$9,753,000
+1258.4%
149,341
+1713.1%
0.00%
Q2 2019$718,000
-94.3%
8,237
-94.5%
0.00%
-100.0%
Q1 2019$12,673,000
-11.6%
148,519
-31.1%
0.00%
-25.0%
Q4 2018$14,332,000
-5.4%
215,486
+36.6%
0.00%
+33.3%
Q3 2018$15,158,000
+253.7%
157,736
+166.9%
0.00%
+200.0%
Q2 2018$4,285,000
-43.4%
59,107
-52.9%
0.00%
-50.0%
Q1 2018$7,564,000
+70.8%
125,455
+50.9%
0.00%
+100.0%
Q4 2017$4,428,000
+26.3%
83,151
-20.5%
0.00%0.0%
Q1 2017$3,505,000
+350.5%
104,632
+252.2%
0.00%
Q3 2016$778,000
+6.1%
29,709
+0.8%
0.00%
Q2 2016$733,00029,4610.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2022
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