Walleye Trading LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$437,976
-50.6%
19,800
-35.7%
0.00%
-66.7%
Q1 2024$885,935
+325.8%
30,783
+326.8%
0.00%
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 Q2 2022
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 1,042,769$31,919,15925.91%
Jackson Square Partners, LLC 5,640,724$172,662,5625.04%
Ranger Investment Management 1,464,576$44,830,6712.70%
Van Berkom & Associates Inc. 1,474,794$45,1431.64%
Providence Capital Advisors, LLC 156,568$4,792,5621.22%
Summit Creek Advisors LLC 269,100$8,237,1511.03%
KINGDON CAPITAL MANAGEMENT, L.L.C. 335,000$10,254,3500.97%
Advantage Alpha Capital Partners LP 155,610$4,763,2220.95%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 138,706$4,245,7910.56%
GENEVA CAPITAL MANAGEMENT LLC 922,002$28,222,4940.56%
View complete list of GROCERY OUTLET HLDG CORP shareholders