Pentwater Capital Management LP - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 111 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2019. The put-call ratio across all filers is 7.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q1 2021$738,000
-6.0%
20,0000.0%0.01%
-22.2%
Q4 2020$785,000
-0.1%
20,0000.0%0.01%
-10.0%
Q3 2020$786,000
-22.9%
20,000
-20.0%
0.01%
-44.4%
Q2 2020$1,020,000
-0.5%
25,000
-16.2%
0.02%
+5.9%
Q1 2020$1,025,000
-9.4%
29,848
-14.4%
0.02%
-10.5%
Q4 2019$1,131,000
+14.7%
34,850
+16.2%
0.02%
+72.7%
Q2 2019$986,00030,0000.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2019
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