GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 215 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,212,282 | -14.4% | 1,428,502 | -9.2% | 0.11% | -7.6% |
| Q2 2023 | $48,131,254 | +5.5% | 1,572,403 | -2.6% | 0.12% | +3.5% |
| Q1 2023 | $45,617,152 | +33.3% | 1,614,195 | +37.7% | 0.12% | +21.1% |
| Q4 2022 | $34,215,467 | +3.9% | 1,172,164 | +18.5% | 0.10% | -1.0% |
| Q3 2022 | $32,929,000 | +5.0% | 989,162 | +34.4% | 0.10% | +12.9% |
| Q2 2022 | $31,373,000 | +31.3% | 735,917 | +1.0% | 0.08% | +57.4% |
| Q1 2022 | $23,889,000 | +17.8% | 728,743 | +1.6% | 0.05% | +42.1% |
| Q4 2021 | $20,278,000 | +24.5% | 717,037 | -5.0% | 0.04% | +22.6% |
| Q3 2021 | $16,282,000 | -64.6% | 754,847 | -43.1% | 0.03% | -64.0% |
| Q2 2021 | $45,970,000 | -19.5% | 1,326,315 | -14.3% | 0.09% | -22.5% |
| Q1 2021 | $57,092,000 | -6.0% | 1,547,634 | +0.0% | 0.11% | -10.5% |
| Q4 2020 | $60,733,000 | +8.4% | 1,547,325 | +8.6% | 0.12% | -5.3% |
| Q3 2020 | $56,019,000 | -2.4% | 1,424,692 | +1.3% | 0.13% | -7.7% |
| Q2 2020 | $57,373,000 | +90.1% | 1,406,212 | +60.0% | 0.14% | +59.6% |
| Q1 2020 | $30,176,000 | +47.6% | 878,736 | +39.5% | 0.09% | +93.5% |
| Q4 2019 | $20,444,000 | +1.6% | 630,000 | +8.6% | 0.05% | -6.1% |
| Q3 2019 | $20,114,000 | +34.8% | 580,000 | +27.8% | 0.05% | +36.1% |
| Q2 2019 | $14,921,000 | – | 453,800 | – | 0.04% | – |
Download | ||||||
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% |