ClearBridge Investments - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$73,090,431
+0.5%
2,533,464
+6.6%
0.07%
+6.1%
Q2 2023$72,733,412
+8.8%
2,376,132
+0.4%
0.07%
+3.1%
Q1 2023$66,866,501
+4.4%
2,366,118
+7.8%
0.06%
+1.6%
Q4 2022$64,073,480
-11.6%
2,195,049
+0.8%
0.06%
-13.7%
Q3 2022$72,514,000
-21.5%
2,178,259
+0.5%
0.07%
-15.1%
Q2 2022$92,433,000
+30.2%
2,168,264
+0.2%
0.09%
+62.3%
Q1 2022$70,967,000
+27.4%
2,164,943
+9.9%
0.05%
+39.5%
Q4 2021$55,715,000
+155.2%
1,970,121
+94.6%
0.04%
+137.5%
Q3 2021$21,835,000
-38.1%
1,012,270
-0.5%
0.02%
-36.0%
Q2 2021$35,257,000
+16.9%
1,017,227
+24.4%
0.02%
+13.6%
Q1 2021$30,166,000
-6.5%
817,721
-0.5%
0.02%
-12.0%
Q4 2020$32,249,000
+85.9%
821,639
+86.2%
0.02%
+66.7%
Q3 2020$17,346,000
-3.5%
441,153
+0.1%
0.02%
-6.2%
Q2 2020$17,979,000
+75.4%
440,659
+47.6%
0.02%
+45.5%
Q1 2020$10,253,000
+6.6%
298,579
-0.7%
0.01%
+37.5%
Q4 2019$9,618,000
-7.6%
300,659
+0.2%
0.01%
-11.1%
Q3 2019$10,404,000
+5.5%
300,0000.0%0.01%0.0%
Q2 2019$9,864,000300,0000.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 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