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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $120,000 | -99.0% | 4,241 | -99.2% | 0.00% | -100.0% |
| Q3 2021 | $11,489,000 | -74.2% | 532,652 | -58.5% | 0.01% | -72.9% |
| Q2 2021 | $44,523,000 | +2.5% | 1,284,570 | +9.1% | 0.05% | -2.0% |
| Q1 2021 | $43,434,000 | +0.1% | 1,177,392 | +6.5% | 0.05% | -7.5% |
| Q4 2020 | $43,386,000 | +244.0% | 1,105,363 | +244.6% | 0.05% | +231.2% |
| Q3 2020 | $12,613,000 | +27.6% | 320,784 | +32.4% | 0.02% | +23.1% |
| Q2 2020 | $9,884,000 | +1665.0% | 242,267 | +1323.3% | 0.01% | +1200.0% |
| Q2 2019 | $560,000 | – | 17,022 | – | 0.00% | – |
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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% |