GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,031 | +5.5% | 139,717 | +12.0% | 0.07% | +6.5% |
| Q2 2023 | $3,820 | +6.0% | 124,790 | -2.1% | 0.06% | +3.3% |
| Q1 2023 | $3,603 | -4.4% | 127,512 | -1.2% | 0.06% | -6.2% |
| Q4 2022 | $3,767 | -99.9% | 129,045 | -4.7% | 0.06% | -20.0% |
| Q3 2022 | $4,506,000 | -21.9% | 135,358 | 0.0% | 0.08% | -9.1% |
| Q2 2022 | $5,770,000 | +930.4% | 135,358 | +421.5% | 0.09% | +1157.1% |
| Q3 2021 | $560,000 | -97.8% | 25,957 | -96.5% | 0.01% | -97.7% |
| Q2 2021 | $25,921,000 | -20.1% | 747,863 | -15.0% | 0.30% | -21.0% |
| Q1 2021 | $32,446,000 | -8.7% | 879,536 | -2.9% | 0.38% | -10.7% |
| Q4 2020 | $35,545,000 | +4198.1% | 905,600 | +4204.2% | 0.42% | +3736.4% |
| Q3 2020 | $827,000 | – | 21,040 | – | 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% |