GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $273,000 | -49.9% | 12,655 | -19.5% | 0.08% | -50.0% |
| Q2 2021 | $545,000 | -12.0% | 15,711 | -6.3% | 0.16% | -19.2% |
| Q1 2021 | $619,000 | -5.9% | 16,776 | 0.0% | 0.20% | +11.2% |
| Q4 2020 | $658,000 | -13.4% | 16,776 | -13.2% | 0.18% | -40.1% |
| Q3 2020 | $760,000 | -2.8% | 19,321 | +0.8% | 0.30% | -11.6% |
| Q2 2020 | $782,000 | +22.0% | 19,176 | +2.8% | 0.34% | +1.5% |
| Q1 2020 | $641,000 | +0.3% | 18,661 | -5.3% | 0.33% | +39.1% |
| Q4 2019 | $639,000 | – | 19,697 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 2,473,062 | $71,347,839 | 71.27% |
| Jackson Square Partners, LLC | 4,935,783 | $142,397,340 | 4.76% |
| Ranger Investment Management | 1,412,499 | $40,750,596 | 2.71% |
| Van Berkom & Associates Inc. | 2,394,826 | $69,091 | 2.25% |
| Providence Capital Advisors, LLC | 155,455 | $4,484,891 | 1.17% |
| Pier Capital, LLC | 245,066 | $7,070,154 | 1.14% |
| Summit Creek Advisors LLC | 270,074 | $7,791,635 | 1.06% |
| Advantage Alpha Capital Partners LP | 155,104 | $4,474,750 | 0.94% |
| 12 West Capital Management LP | 300,000 | $8,655,000 | 0.78% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 235,000 | $6,779,750 | 0.78% |