GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,094 | -6.2% | 12,031 | -0.5% | 0.00% | – |
| Q2 2023 | $370,167 | -3.8% | 12,093 | -11.1% | 0.00% | – |
| Q1 2023 | $384,590 | -10.1% | 13,609 | -7.2% | 0.00% | -100.0% |
| Q4 2022 | $427,896 | -35.3% | 14,659 | -26.2% | 0.00% | 0.0% |
| Q3 2022 | $660,873 | +13.6% | 19,852 | +45.4% | 0.00% | 0.0% |
| Q2 2022 | $582,000 | +41.6% | 13,657 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $411,000 | -92.3% | 12,543 | -93.4% | 0.00% | -90.0% |
| Q4 2021 | $5,353,000 | +132.9% | 189,284 | +77.6% | 0.01% | +100.0% |
| Q3 2021 | $2,298,000 | +375.8% | 106,575 | +665.1% | 0.01% | +400.0% |
| Q2 2021 | $483,000 | -26.1% | 13,929 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $654,000 | -10.3% | 17,740 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $729,000 | -89.8% | 18,565 | -89.8% | 0.00% | -93.8% |
| Q3 2020 | $7,159,000 | -16.8% | 182,080 | -13.7% | 0.02% | -20.0% |
| Q2 2020 | $8,605,000 | +6.3% | 210,928 | -10.6% | 0.02% | -9.1% |
| Q1 2020 | $8,098,000 | -33.0% | 235,832 | -36.7% | 0.02% | -12.0% |
| Q4 2019 | $12,082,000 | +34.5% | 372,340 | +43.7% | 0.02% | +25.0% |
| Q3 2019 | $8,984,000 | – | 259,061 | – | 0.02% | – |
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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% |