GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 220 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,692,494 | -14.7% | 257,346 | +11.0% | 0.23% | -2.6% |
| Q1 2024 | $6,674,485 | +30.2% | 231,914 | +21.9% | 0.23% | +38.5% |
| Q4 2023 | $5,127,684 | +27.3% | 190,196 | +36.2% | 0.17% | +17.4% |
| Q3 2023 | $4,028,729 | -33.5% | 139,644 | -29.5% | 0.14% | -22.6% |
| Q2 2023 | $6,059,494 | +8.0% | 197,958 | -0.3% | 0.19% | +8.8% |
| Q1 2023 | $5,609,667 | +1.0% | 198,502 | +4.3% | 0.17% | +0.6% |
| Q4 2022 | $5,555,353 | +35.8% | 190,317 | +54.9% | 0.17% | +26.9% |
| Q3 2022 | $4,090,000 | +22.6% | 122,858 | +57.1% | 0.13% | +17.5% |
| Q2 2022 | $3,335,000 | – | 78,221 | – | 0.11% | – |
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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% |