PARAMETRIC PORTFOLIO ASSOCIATES LLC - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 319 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q1 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q1 2022$8,516,000
-9.5%
198,228
+7.8%
0.00%
-20.0%
Q4 2021$9,414,000
-15.0%
183,910
+0.1%
0.01%
-16.7%
Q3 2021$11,079,000
-27.1%
183,799
+1.7%
0.01%
-33.3%
Q2 2021$15,206,000
-23.1%
180,745
-20.5%
0.01%
-18.2%
Q1 2021$19,776,000
+8.2%
227,313
+1.7%
0.01%0.0%
Q4 2020$18,278,000
-10.6%
223,533
-4.5%
0.01%
-26.7%
Q3 2020$20,440,000
-15.2%
233,999
-5.3%
0.02%
-21.1%
Q2 2020$24,116,000
+218.1%
246,966
+50.9%
0.02%
+171.4%
Q1 2020$7,582,000
-7.6%
163,614
+30.2%
0.01%
+16.7%
Q4 2019$8,205,000
+7.2%
125,634
-3.7%
0.01%0.0%
Q3 2019$7,653,000
-45.8%
130,512
-19.5%
0.01%
-50.0%
Q2 2019$14,119,000
-6.1%
162,078
-8.0%
0.01%
-7.7%
Q1 2019$15,029,000
+15.2%
176,123
-10.2%
0.01%0.0%
Q4 2018$13,042,000
-38.1%
196,087
-10.6%
0.01%
-27.8%
Q3 2018$21,080,000
+24.0%
219,352
-6.4%
0.02%
+12.5%
Q2 2018$16,997,000
+9.9%
234,443
-8.6%
0.02%
+6.7%
Q1 2018$15,468,000
+12.1%
256,523
-1.0%
0.02%
+7.1%
Q4 2017$13,801,000
+30.6%
259,177
+13.8%
0.01%
+27.3%
Q3 2017$10,568,000
+14.9%
227,750
+5.5%
0.01%0.0%
Q2 2017$9,197,000
+34.5%
215,890
+5.8%
0.01%
+10.0%
Q1 2017$6,837,000
+138.4%
204,098
+102.5%
0.01%
+150.0%
Q4 2016$2,868,000
-6.6%
100,805
-14.0%
0.00%
-20.0%
Q3 2016$3,072,000
+10.0%
117,210
+4.4%
0.01%
+25.0%
Q2 2016$2,793,000
+11.6%
112,223
+5.1%
0.00%0.0%
Q1 2016$2,503,000
+220.9%
106,828
+132.9%
0.00%
+300.0%
Q4 2015$780,00045,8720.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q1 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