GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $485,415 | -6.6% | 18,005 | 0.0% | 0.01% | -13.3% |
| Q3 2023 | $519,444 | -17.6% | 18,005 | -12.6% | 0.02% | -6.2% |
| Q2 2023 | $630,260 | +4.8% | 20,590 | -3.2% | 0.02% | 0.0% |
| Q1 2023 | $601,203 | +36.9% | 21,274 | +41.4% | 0.02% | +23.1% |
| Q4 2022 | $439,105 | -9.8% | 15,043 | +2.8% | 0.01% | -18.8% |
| Q3 2022 | $487,000 | -52.1% | 14,633 | -38.7% | 0.02% | -46.7% |
| Q2 2022 | $1,017,000 | +33.1% | 23,862 | +2.4% | 0.03% | +100.0% |
| Q1 2022 | $764,000 | +52.2% | 23,314 | +31.3% | 0.02% | +50.0% |
| Q4 2021 | $502,000 | +33.5% | 17,752 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $376,000 | -11.5% | 17,431 | +42.1% | 0.01% | -23.1% |
| Q2 2021 | $425,000 | +2.7% | 12,271 | +9.3% | 0.01% | -13.3% |
| Q1 2021 | $414,000 | +26.6% | 11,231 | +35.0% | 0.02% | 0.0% |
| Q4 2020 | $327,000 | +4.8% | 8,321 | +4.8% | 0.02% | -16.7% |
| Q3 2020 | $312,000 | -4.6% | 7,943 | -0.8% | 0.02% | -66.7% |
| Q2 2020 | $327,000 | – | 8,008 | – | 0.05% | – |
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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% |