GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $852,837 | -21.4% | 38,555 | +2.3% | 0.00% | -25.0% |
| Q1 2024 | $1,085,150 | -1.9% | 37,705 | -8.1% | 0.00% | 0.0% |
| Q4 2023 | $1,106,061 | -3.9% | 41,026 | +2.8% | 0.00% | -20.0% |
| Q3 2023 | $1,151,000 | -14.7% | 39,891 | -9.5% | 0.01% | 0.0% |
| Q2 2023 | $1,350,000 | +6.3% | 44,100 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,270,000 | -6.0% | 44,941 | -2.9% | 0.01% | -16.7% |
| Q4 2022 | $1,351,000 | -14.7% | 46,296 | -2.6% | 0.01% | -14.3% |
| Q3 2022 | $1,583,000 | -21.5% | 47,551 | +0.6% | 0.01% | -22.2% |
| Q2 2022 | $2,016,000 | +26.2% | 47,290 | -3.0% | 0.01% | +50.0% |
| Q1 2022 | $1,598,000 | +14.0% | 48,739 | -1.7% | 0.01% | +20.0% |
| Q4 2021 | $1,402,000 | +28.6% | 49,584 | -1.9% | 0.01% | +25.0% |
| Q3 2021 | $1,090,000 | -38.1% | 50,520 | -0.5% | 0.00% | -33.3% |
| Q2 2021 | $1,760,000 | +22.4% | 50,774 | +30.2% | 0.01% | 0.0% |
| Q1 2021 | $1,438,000 | +2.5% | 38,985 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $1,403,000 | +23.0% | 35,745 | +23.2% | 0.01% | 0.0% |
| Q3 2020 | $1,141,000 | +3.6% | 29,014 | +7.5% | 0.01% | 0.0% |
| Q2 2020 | $1,101,000 | -45.4% | 26,992 | -54.1% | 0.01% | -57.1% |
| Q1 2020 | $2,018,000 | -6.6% | 58,769 | -11.7% | 0.01% | +27.3% |
| Q4 2019 | $2,160,000 | +1.0% | 66,573 | +8.0% | 0.01% | 0.0% |
| Q3 2019 | $2,138,000 | +846.0% | 61,642 | +798.3% | 0.01% | +1000.0% |
| Q2 2019 | $226,000 | – | 6,862 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | $31,919,159 | 25.91% |
| Jackson Square Partners, LLC | 5,640,724 | $172,662,562 | 5.04% |
| Ranger Investment Management | 1,464,576 | $44,830,671 | 2.70% |
| Van Berkom & Associates Inc. | 1,474,794 | $45,143 | 1.64% |
| Providence Capital Advisors, LLC | 156,568 | $4,792,562 | 1.22% |
| Summit Creek Advisors LLC | 269,100 | $8,237,151 | 1.03% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | $10,254,350 | 0.97% |
| Advantage Alpha Capital Partners LP | 155,610 | $4,763,222 | 0.95% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,706 | $4,245,791 | 0.56% |
| GENEVA CAPITAL MANAGEMENT LLC | 922,002 | $28,222,494 | 0.56% |