GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,162 | -0.2% | 70,635 | -7.8% | 0.01% | -6.7% |
| Q1 2023 | $2,166 | -13.6% | 76,635 | -10.8% | 0.02% | -21.1% |
| Q4 2022 | $2,507 | -99.9% | 85,895 | 0.0% | 0.02% | -20.8% |
| Q3 2022 | $2,859,000 | -27.0% | 85,895 | -6.5% | 0.02% | -20.0% |
| Q2 2022 | $3,917,000 | +25.9% | 91,895 | -3.2% | 0.03% | +50.0% |
| Q1 2022 | $3,111,000 | +4.9% | 94,895 | -9.5% | 0.02% | +17.6% |
| Q4 2021 | $2,966,000 | +31.1% | 104,895 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $2,263,000 | -23.3% | 104,895 | +23.3% | 0.02% | -25.0% |
| Q2 2021 | $2,949,000 | +32.1% | 85,095 | +40.6% | 0.02% | +17.6% |
| Q1 2021 | $2,233,000 | -26.7% | 60,538 | -22.0% | 0.02% | -29.2% |
| Q4 2020 | $3,047,000 | -8.9% | 77,638 | -8.7% | 0.02% | -20.0% |
| Q3 2020 | $3,344,000 | +41.7% | 85,038 | +23.7% | 0.03% | -40.0% |
| Q2 2020 | $2,360,000 | 0.0% | 68,738 | 0.0% | 0.05% | +108.3% |
| Q1 2020 | $2,360,000 | +128.0% | 68,738 | +115.5% | 0.02% | +166.7% |
| Q4 2019 | $1,035,000 | – | 31,890 | – | 0.01% | – |
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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% |