Walleye Trading LLC - GROCERY OUTLET HLDG CORP ownership

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
Walleye Trading LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$208,066
-78.7%
7,212
-75.4%
0.00%
-100.0%
Q3 2022$977,000
-79.8%
29,368
-74.1%
0.00%
-81.2%
Q2 2022$4,842,000
+229.8%
113,589
+153.6%
0.02%
+220.0%
Q1 2022$1,468,000
+153.1%
44,793
+118.5%
0.01%
+150.0%
Q4 2021$580,000
+93.3%
20,500
+47.5%
0.00%
+100.0%
Q3 2021$300,000
-70.1%
13,900
-52.1%
0.00%
-75.0%
Q2 2021$1,005,000
+14.6%
29,000
+30.0%
0.00%
-20.0%
Q3 2020$877,000
-82.3%
22,300
-81.7%
0.01%
-83.9%
Q2 2020$4,962,000121,6430.03%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2022
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