HENNESSY ADVISORS INC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2021$4,987,000
-41.4%
231,200
-5.9%
0.30%
-37.0%
Q2 2021$8,516,000
-6.0%
245,7000.0%0.47%
-10.2%
Q1 2021$9,064,000
-13.1%
245,700
-7.6%
0.53%
-21.3%
Q4 2020$10,433,000265,8000.67%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2021
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 2,473,062$71,347,83971.27%
Jackson Square Partners, LLC 4,935,783$142,397,3404.76%
Ranger Investment Management 1,412,499$40,750,5962.71%
Van Berkom & Associates Inc. 2,394,826$69,0912.25%
Providence Capital Advisors, LLC 155,455$4,484,8911.17%
Pier Capital, LLC 245,066$7,070,1541.14%
Summit Creek Advisors LLC 270,074$7,791,6351.06%
Advantage Alpha Capital Partners LP 155,104$4,474,7500.94%
12 West Capital Management LP 300,000$8,655,0000.78%
KINGDON CAPITAL MANAGEMENT, L.L.C. 235,000$6,779,7500.78%
View complete list of GROCERY OUTLET HLDG CORP shareholders