GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |