MARTINGALE ASSET MANAGEMENT L P - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2021$9,359,000
-51.8%
433,814
-22.6%
0.12%
-45.0%
Q2 2021$19,427,000
-6.3%
560,462
-0.2%
0.22%
-6.7%
Q1 2021$20,726,000
+3.4%
561,802
+10.0%
0.24%
+4.4%
Q4 2020$20,046,000
+15.1%
510,710
+15.3%
0.23%
+9.1%
Q3 2020$17,418,000
+3.3%
442,947
+7.2%
0.21%
+5.0%
Q2 2020$16,859,000413,1860.20%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2021
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