GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,359 | -0.6% | 8,366 | +5.4% | 0.01% | +16.7% |
| Q2 2023 | $242,860 | +7.0% | 7,934 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $227,041 | -4.4% | 8,034 | -1.2% | 0.01% | -14.3% |
| Q4 2022 | $237,431 | -10.7% | 8,134 | +1.8% | 0.01% | -12.5% |
| Q3 2022 | $266,000 | -22.0% | 7,994 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $341,000 | +32.7% | 7,994 | +2.0% | 0.01% | +60.0% |
| Q1 2022 | $257,000 | +17.4% | 7,840 | +1.4% | 0.01% | +25.0% |
| Q4 2021 | $219,000 | +29.6% | 7,728 | -1.3% | 0.00% | +33.3% |
| Q3 2021 | $169,000 | -39.0% | 7,828 | -2.1% | 0.00% | -50.0% |
| Q2 2021 | $277,000 | -7.4% | 7,995 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $299,000 | -6.0% | 8,095 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $318,000 | 0.0% | 8,095 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $318,000 | +20.9% | 8,095 | +25.5% | 0.01% | +14.3% |
| Q2 2020 | $263,000 | – | 6,450 | – | 0.01% | – |
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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% |