BNP PARIBAS FINANCIAL MARKETS - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$3,196,782
+200.4%
110,807
+218.7%
0.00%
+300.0%
Q2 2023$1,064,310
+73.7%
34,770
+60.3%
0.00%0.0%
Q1 2023$612,903
-91.7%
21,688
-91.4%
0.00%
-90.9%
Q4 2022$7,357,836
-99.9%
252,067
+69.3%
0.01%
+37.5%
Q3 2022$4,957,081,000
+329.5%
148,906
+450.0%
0.01%
+300.0%
Q2 2022$1,154,207,000
+183.9%
27,075
+118.3%
0.00%
+100.0%
Q1 2022$406,538,000
+53.3%
12,402
+32.3%
0.00%
Q4 2021$265,153,000
+2.2%
9,376
-22.0%
0.00%
Q3 2021$259,444,000
-43.0%
12,028
-8.4%
0.00%
-100.0%
Q2 2021$455,120,000
+20.2%
13,131
+27.9%
0.00%0.0%
Q1 2021$378,750,000
+19.1%
10,267
+26.8%
0.00%0.0%
Q4 2020$317,925,000
-13.2%
8,100
-13.0%
0.00%0.0%
Q3 2020$366,069,000
+192.4%
9,310
+203.5%
0.00%
Q2 2020$125,174,000
+104.3%
3,068
+72.0%
0.00%
Q1 2020$61,263,000
+32.2%
1,784
+24.9%
0.00%
Q4 2019$46,339,000
+114.8%
1,428
+129.6%
0.00%
Q3 2019$21,571,0006220.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2023
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 2,473,062$71,347,83971.27%
Jackson Square Partners, LLC 4,935,783$142,397,3404.76%
Ranger Investment Management 1,412,499$40,750,5962.71%
Van Berkom & Associates Inc. 2,394,826$69,0912.25%
Providence Capital Advisors, LLC 155,455$4,484,8911.17%
Pier Capital, LLC 245,066$7,070,1541.14%
Summit Creek Advisors LLC 270,074$7,791,6351.06%
Advantage Alpha Capital Partners LP 155,104$4,474,7500.94%
12 West Capital Management LP 300,000$8,655,0000.78%
KINGDON CAPITAL MANAGEMENT, L.L.C. 235,000$6,779,7500.78%
View complete list of GROCERY OUTLET HLDG CORP shareholders