GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,984 | -5.7% | 13,275 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $406,348 | +8.3% | 13,275 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $375,152 | -3.1% | 13,275 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $387,099 | -12.4% | 13,275 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $442,000 | -21.9% | 13,275 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $566,000 | +30.1% | 13,275 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $435,000 | +16.0% | 13,275 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $375,000 | +31.1% | 13,275 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $286,000 | -37.8% | 13,275 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $460,000 | -6.1% | 13,275 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $490,000 | -6.0% | 13,275 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $521,000 | -0.2% | 13,275 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $522,000 | – | 13,275 | – | 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% |