Brookfield Asset Management - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2023$4,025,123
+12.4%
131,497
+7.2%
0.02%
+23.1%
Q4 2022$3,581,088
+28.3%
122,682
+46.4%
0.01%
+30.0%
Q3 2022$2,791,000
-0.1%
83,826
+27.9%
0.01%
-16.7%
Q2 2022$2,795,00065,5550.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2023
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