MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$38,164,507
-15.4%
494,487
-36.5%
0.01%
-13.3%
Q2 2023$45,133,031
-28.1%
779,096
-28.1%
0.02%
-28.6%
Q1 2023$62,777,469
+14.3%
1,083,491
-7.6%
0.02%
+10.5%
Q4 2022$54,916,059
+46.6%
1,172,418
+61.5%
0.02%
+35.7%
Q3 2022$37,463,000
+69.5%
726,033
+93.0%
0.01%
+75.0%
Q2 2022$22,097,000
+19.8%
376,112
+71.5%
0.01%
+60.0%
Q2 2021$18,448,000
-7.9%
219,276
-4.8%
0.01%
-16.7%
Q1 2021$20,031,000
-40.1%
230,236
-43.7%
0.01%
-45.5%
Q4 2020$33,461,000
+25.2%
409,206
+33.7%
0.01%
+10.0%
Q3 2020$26,734,000
-28.7%
306,052
-20.3%
0.01%
-33.3%
Q2 2020$37,492,000
-2.4%
383,946
-53.7%
0.02%
-16.7%
Q1 2020$38,431,000
-16.7%
829,322
+17.3%
0.02%
+5.9%
Q4 2019$46,163,000
+33.9%
706,826
+20.2%
0.02%
+21.4%
Q3 2019$34,486,000
+222.8%
588,102
+379.5%
0.01%
+250.0%
Q2 2019$10,684,000
+2.7%
122,648
+0.6%
0.00%0.0%
Q1 2019$10,404,000
+13.7%
121,927
-11.4%
0.00%0.0%
Q4 2018$9,151,000
+61.1%
137,583
+12.4%
0.00%
+100.0%
Q3 2017$5,682,000
-28.1%
122,457
-34.0%
0.00%
-50.0%
Q2 2017$7,908,000
+3.1%
185,637
-18.9%
0.00%0.0%
Q1 2017$7,667,000
-7.5%
228,858
-21.4%
0.00%0.0%
Q4 2016$8,288,000
-10.1%
291,309
-17.2%
0.00%0.0%
Q3 2016$9,223,000
+7.1%
351,897
+1.7%
0.00%0.0%
Q2 2016$8,610,000
-32.3%
345,903
-36.3%
0.00%
-42.9%
Q1 2016$12,717,000
-38.7%
542,792
-55.5%
0.01%
-36.4%
Q4 2015$20,742,000
+4.0%
1,219,383
-1.2%
0.01%0.0%
Q3 2015$19,952,0001,233,8740.01%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2022
NameSharesValueWeighting ↓
Rheos Capital Works Inc. 1,400,000$119,462,00014.53%
Otter Creek Advisors, LLC 141,200$12,049,0003.67%
WASATCH ADVISORS LP 2,263,743$193,165,0002.10%
Shellback Capital, LP 180,000$15,359,0001.83%
Hodges Capital Management Inc. 201,580$17,201,0001.74%
ROSENBLUM SILVERMAN SUTTON S F INC /CA 51,257$4,374,0001.73%
Summit Creek Advisors LLC 106,630$9,099,0001.62%
Lisanti Capital Growth, LLC 53,192$4,539,0001.61%
Cortina Asset Management, LLC 278,702$23,782,0001.49%
Stephens Investment Management Group LLC 844,971$72,101,0001.47%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders