GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,272,141 | -10.9% | 557,456 | +1.7% | 0.00% | -20.0% |
| Q3 2022 | $18,255,936 | -2.5% | 548,391 | +24.9% | 0.01% | 0.0% |
| Q2 2022 | $18,723,352 | -1.9% | 439,206 | -24.6% | 0.01% | +25.0% |
| Q1 2022 | $19,092,744 | +4.4% | 582,451 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $18,289,000 | +36.3% | 646,718 | +4.0% | 0.00% | +33.3% |
| Q3 2021 | $13,414,000 | +18.9% | 621,868 | +91.0% | 0.00% | +50.0% |
| Q2 2021 | $11,286,000 | -35.7% | 325,627 | -31.6% | 0.00% | -50.0% |
| Q1 2021 | $17,563,000 | -20.3% | 476,103 | -15.2% | 0.00% | -20.0% |
| Q4 2020 | $22,048,000 | -7.9% | 561,733 | -7.7% | 0.01% | -16.7% |
| Q3 2020 | $23,934,000 | -31.8% | 608,701 | -29.2% | 0.01% | -40.0% |
| Q2 2020 | $35,091,000 | +100.2% | 860,071 | +68.5% | 0.01% | +66.7% |
| Q1 2020 | $17,531,000 | +226.9% | 510,517 | +208.9% | 0.01% | +500.0% |
| Q4 2019 | $5,363,000 | +46.9% | 165,263 | +57.0% | 0.00% | 0.0% |
| Q3 2019 | $3,651,000 | +5.5% | 105,263 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,461,000 | – | 105,263 | – | 0.00% | – |
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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% |