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 | $2,420,198 | +0.4% | 83,889 | +6.5% | 0.02% | +9.1% |
| Q2 2023 | $2,410,568 | +7.4% | 78,751 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $2,243,505 | +129059.8% | 79,388 | +33.4% | 0.02% | -15.4% |
| Q4 2022 | $1,737 | -99.9% | 59,514 | -6.2% | 0.03% | -23.5% |
| Q3 2022 | $2,112,000 | -21.8% | 63,439 | +0.1% | 0.03% | -20.9% |
| Q2 2022 | $2,702,000 | +33.0% | 63,383 | +2.3% | 0.04% | +53.6% |
| Q1 2022 | $2,031,000 | +13.5% | 61,945 | -2.1% | 0.03% | +27.3% |
| Q4 2021 | $1,789,000 | +28.4% | 63,271 | -2.0% | 0.02% | +29.4% |
| Q3 2021 | $1,393,000 | -38.1% | 64,569 | -0.5% | 0.02% | -34.6% |
| Q2 2021 | $2,250,000 | -5.8% | 64,904 | +0.2% | 0.03% | -13.3% |
| Q1 2021 | $2,389,000 | -11.5% | 64,756 | -5.9% | 0.03% | -11.8% |
| Q4 2020 | $2,700,000 | -11.8% | 68,795 | -11.7% | 0.03% | -17.1% |
| Q3 2020 | $3,062,000 | +120.9% | 77,867 | +129.2% | 0.04% | +86.4% |
| Q2 2020 | $1,386,000 | – | 33,976 | – | 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% |