GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,000 | -0.5% | 7,000 | +5.2% | 0.00% | – |
| Q2 2023 | $203,000 | +22.3% | 6,651 | +13.0% | 0.00% | – |
| Q1 2023 | $166,000 | +3.1% | 5,884 | +6.6% | 0.00% | – |
| Q4 2022 | $161,000 | -79.7% | 5,522 | -76.8% | 0.00% | – |
| Q3 2022 | $792,000 | +36.1% | 23,814 | +74.6% | 0.00% | – |
| Q2 2022 | $582,000 | – | 13,638 | +170375.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 8 | -97.1% | 0.00% | – |
| Q4 2021 | $8,000 | -94.8% | 280 | -96.1% | 0.00% | – |
| Q3 2021 | $155,000 | -84.4% | 7,177 | -74.9% | 0.00% | – |
| Q2 2021 | $992,000 | -47.0% | 28,609 | -43.6% | 0.00% | -100.0% |
| Q1 2021 | $1,871,000 | -4.1% | 50,733 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,950,000 | -59.1% | 49,667 | -59.0% | 0.00% | -50.0% |
| Q3 2020 | $4,766,000 | +8.4% | 121,209 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $4,395,000 | +36525.0% | 107,714 | +29655.2% | 0.00% | – |
| Q1 2020 | $12,000 | -33.3% | 362 | -34.2% | 0.00% | – |
| Q4 2019 | $18,000 | +38.5% | 550 | +51.5% | 0.00% | – |
| Q3 2019 | $13,000 | +85.7% | 363 | +81.5% | 0.00% | – |
| Q2 2019 | $7,000 | – | 200 | – | 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% |