GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 225 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,124,540 | +8.0% | 73,820 | +1.2% | 0.21% | -5.3% |
| Q4 2023 | $1,966,570 | -16.5% | 72,944 | -10.7% | 0.23% | -24.9% |
| Q3 2023 | $2,355,776 | -8.0% | 81,656 | -2.4% | 0.30% | -4.7% |
| Q2 2023 | $2,561,506 | +5.3% | 83,682 | -2.8% | 0.32% | -4.0% |
| Q1 2023 | $2,433,412 | -2.3% | 86,108 | +0.9% | 0.33% | -11.3% |
| Q4 2022 | $2,490,462 | -14.8% | 85,319 | -2.8% | 0.37% | -16.3% |
| Q3 2022 | $2,923,000 | -22.5% | 87,802 | -0.7% | 0.44% | -19.3% |
| Q2 2022 | $3,770,000 | +24.3% | 88,447 | -4.4% | 0.55% | +62.9% |
| Q1 2022 | $3,032,000 | -12.6% | 92,482 | -24.6% | 0.34% | +15.0% |
| Q4 2021 | $3,468,000 | +18.2% | 122,653 | -9.8% | 0.29% | +13.6% |
| Q3 2021 | $2,933,000 | -40.2% | 135,967 | -3.9% | 0.26% | -39.7% |
| Q2 2021 | $4,905,000 | -7.9% | 141,507 | -2.0% | 0.43% | -13.7% |
| Q1 2021 | $5,328,000 | -9.0% | 144,440 | -3.1% | 0.50% | -3.9% |
| Q4 2020 | $5,853,000 | -21.7% | 149,113 | -21.5% | 0.52% | -11.3% |
| Q3 2020 | $7,471,000 | -11.5% | 190,018 | -8.2% | 0.58% | -17.9% |
| Q2 2020 | $8,443,000 | +13.0% | 206,947 | -4.9% | 0.71% | -7.3% |
| Q1 2020 | $7,473,000 | – | 217,624 | – | 0.76% | – |
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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% |