GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 215 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,013,000 | -96.7% | 35,869 | -95.9% | 0.00% | -96.9% |
| Q2 2021 | $30,362,000 | -13.7% | 876,003 | -8.4% | 0.13% | -16.7% |
| Q1 2021 | $35,185,000 | -15.6% | 956,116 | -10.0% | 0.16% | -33.6% |
| Q4 2020 | $41,679,000 | -1.7% | 1,061,906 | -1.8% | 0.24% | +7.8% |
| Q3 2020 | $42,421,000 | +16.7% | 1,081,077 | +23.4% | 0.22% | +5.3% |
| Q2 2020 | $36,357,000 | +7.2% | 876,080 | -11.3% | 0.21% | -1.9% |
| Q1 2020 | $33,920,000 | +60.2% | 987,785 | +51.4% | 0.21% | +106.9% |
| Q4 2019 | $21,175,000 | – | 652,553 | – | 0.10% | – |
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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% |