Gotham Asset Management, LLC - GROCERY OUTLET HLDG CORP ownership

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
Gotham Asset Management, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$259,291
-70.3%
11,722
-61.3%
0.00%
-76.9%
Q1 2024$872,610
-61.9%
30,320
-64.3%
0.01%
-69.0%
Q4 2023$2,290,629
-17.5%
84,964
-11.7%
0.04%
-26.3%
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$678,00023,9770.02%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2022
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