GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318,299 | -5.7% | 80,357 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,459,728 | +8.3% | 80,357 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,270,889 | +2.0% | 80,357 | +5.4% | 0.01% | 0.0% |
| Q4 2022 | $2,225,621 | +5.7% | 76,246 | +20.5% | 0.01% | -11.1% |
| Q3 2022 | $2,106,000 | -21.9% | 63,261 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,697,000 | -18.5% | 63,261 | -37.3% | 0.01% | -9.1% |
| Q1 2022 | $3,309,000 | +15.9% | 100,957 | 0.0% | 0.01% | +37.5% |
| Q4 2021 | $2,855,000 | +29.0% | 100,957 | -1.6% | 0.01% | +14.3% |
| Q3 2021 | $2,214,000 | -10.0% | 102,645 | +44.7% | 0.01% | -12.5% |
| Q2 2021 | $2,459,000 | +18.7% | 70,936 | +26.3% | 0.01% | +14.3% |
| Q1 2021 | $2,071,000 | 0.0% | 56,148 | +6.4% | 0.01% | 0.0% |
| Q4 2020 | $2,071,000 | -2.4% | 52,770 | -2.2% | 0.01% | -12.5% |
| Q3 2020 | $2,122,000 | -1.3% | 53,973 | +2.4% | 0.01% | -11.1% |
| Q2 2020 | $2,151,000 | – | 52,713 | – | 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% |