GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,777,476 | -21.6% | 96,273 | -16.8% | 0.06% | -26.0% |
| Q2 2023 | $3,542,832 | +492.0% | 115,741 | +446.5% | 0.08% | +413.3% |
| Q1 2023 | $598,462 | +54.2% | 21,177 | +59.3% | 0.02% | +36.4% |
| Q4 2022 | $388,139 | -23.4% | 13,297 | -12.7% | 0.01% | -26.7% |
| Q3 2022 | $507,000 | -7.8% | 15,239 | +18.1% | 0.02% | -16.7% |
| Q2 2022 | $550,000 | +38.5% | 12,904 | +6.6% | 0.02% | +50.0% |
| Q1 2022 | $397,000 | -41.4% | 12,102 | -49.5% | 0.01% | -45.5% |
| Q4 2021 | $678,000 | – | 23,977 | – | 0.02% | – |
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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% |