GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 256 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $78,738,286 | -66.8% | 3,559,597 | -56.8% | 0.02% | -68.5% |
Q1 2024 | $237,204,098 | -5.8% | 8,241,977 | -11.8% | 0.05% | -12.9% |
Q4 2023 | $251,871,481 | -4.5% | 9,342,414 | +2.2% | 0.06% | -15.1% |
Q3 2023 | $263,760,779 | -8.4% | 9,142,488 | -2.9% | 0.07% | -5.2% |
Q2 2023 | $288,085,770 | +13.3% | 9,411,492 | +4.6% | 0.08% | +5.5% |
Q1 2023 | $254,311,570 | +1.1% | 8,998,994 | +4.4% | 0.07% | -3.9% |
Q4 2022 | $251,614,735 | +1.6% | 8,619,895 | +15.8% | 0.08% | -6.2% |
Q3 2022 | $247,719,000 | -21.9% | 7,441,255 | -0.0% | 0.08% | -18.2% |
Q2 2022 | $317,239,000 | +31.9% | 7,441,675 | +1.4% | 0.10% | +67.8% |
Q1 2022 | $240,587,000 | +23.7% | 7,339,446 | +6.7% | 0.06% | +37.2% |
Q4 2021 | $194,454,000 | +31.2% | 6,876,031 | +0.1% | 0.04% | +22.9% |
Q3 2021 | $148,199,000 | -37.1% | 6,870,625 | +1.1% | 0.04% | -36.4% |
Q2 2021 | $235,494,000 | +45.4% | 6,794,404 | +54.7% | 0.06% | +37.5% |
Q1 2021 | $161,977,000 | +36.4% | 4,390,820 | +45.1% | 0.04% | +29.0% |
Q4 2020 | $118,771,000 | -0.2% | 3,026,000 | 0.0% | 0.03% | -13.9% |
Q3 2020 | $118,982,000 | -6.2% | 3,026,000 | -2.7% | 0.04% | -10.0% |
Q2 2020 | $126,847,000 | +18.8% | 3,109,000 | 0.0% | 0.04% | -4.8% |
Q1 2020 | $106,763,000 | +30.4% | 3,109,000 | +23.2% | 0.04% | +68.0% |
Q4 2019 | $81,894,000 | +237.3% | 2,523,700 | +260.5% | 0.02% | +212.5% |
Q3 2019 | $24,276,000 | +5.5% | 700,000 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $23,016,000 | – | 700,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | $31,919,159 | 25.91% |
Jackson Square Partners, LLC | 5,640,724 | $172,662,562 | 5.04% |
Ranger Investment Management | 1,464,576 | $44,830,671 | 2.70% |
Van Berkom & Associates Inc. | 1,474,794 | $45,143 | 1.64% |
Providence Capital Advisors, LLC | 156,568 | $4,792,562 | 1.22% |
Summit Creek Advisors LLC | 269,100 | $8,237,151 | 1.03% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | $10,254,350 | 0.97% |
Advantage Alpha Capital Partners LP | 155,610 | $4,763,222 | 0.95% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,706 | $4,245,791 | 0.56% |
GENEVA CAPITAL MANAGEMENT LLC | 922,002 | $28,222,494 | 0.56% |