GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $43,256,000 | -34.0% | 1,102,067 | -33.9% | 0.01% | -41.7% |
| Q3 2020 | $65,510,000 | -0.6% | 1,666,079 | +3.2% | 0.02% | -7.7% |
| Q2 2020 | $65,879,000 | +108.4% | 1,614,673 | +75.4% | 0.03% | +73.3% |
| Q1 2020 | $31,611,000 | +43.6% | 920,524 | +35.7% | 0.02% | +87.5% |
| Q4 2019 | $22,020,000 | +24.6% | 678,579 | +33.1% | 0.01% | +14.3% |
| Q3 2019 | $17,676,000 | -30.3% | 509,675 | -34.0% | 0.01% | -30.0% |
| Q2 2019 | $25,373,000 | – | 771,704 | – | 0.01% | – |
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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% |