CAPSTONE INVESTMENT ADVISORS, LLC - GROCERY OUTLET HLDG CORP ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q1 2024$2,681,951
+178.7%
93,188
+161.1%
0.01%
+233.3%
Q4 2023$962,256
+12.4%
35,692
+20.3%
0.00%
-25.0%
Q3 2023$855,980
+214.9%
29,670
+234.2%
0.00%
+300.0%
Q2 2023$271,7868,8790.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2023
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