Tower Research Capital LLC (TRC) - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$458,109
-29.4%
15,879
-25.1%
0.01%
-36.4%
Q2 2023$648,932
+191325.4%
21,200
+76.3%
0.02%
+100.0%
Q1 2023$339
+180.2%
12,022
+190.4%
0.01%
+120.0%
Q4 2022$121
-99.9%
4,140
-26.2%
0.01%
+66.7%
Q3 2022$187,000
-12.6%
5,611
+11.8%
0.00%
-40.0%
Q2 2022$214,000
-57.0%
5,020
-67.0%
0.01%0.0%
Q1 2022$498,000
+744.1%
15,216
+623.5%
0.01%
+400.0%
Q4 2021$59,000
-24.4%
2,103
-41.8%
0.00%
-50.0%
Q3 2021$78,000
-71.8%
3,613
-54.9%
0.00%
-71.4%
Q2 2021$277,000
+58.3%
8,018
+69.2%
0.01%
+133.3%
Q1 2021$175,000
-17.8%
4,740
-12.6%
0.00%
-57.1%
Q4 2020$213,000
-11.6%
5,423
-11.5%
0.01%
+133.3%
Q3 2020$241,000
-46.2%
6,131
-44.1%
0.00%
-83.3%
Q2 2020$448,000
+558.8%
10,975
+454.6%
0.02%
+350.0%
Q1 2020$68,000
-50.4%
1,979
-49.8%
0.00%
-55.6%
Q3 2019$137,000
+218.6%
3,943
+198.0%
0.01%
+200.0%
Q2 2019$43,0001,3230.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2023
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 2,473,062$71,347,83971.27%
Jackson Square Partners, LLC 4,935,783$142,397,3404.76%
Ranger Investment Management 1,412,499$40,750,5962.71%
Van Berkom & Associates Inc. 2,394,826$69,0912.25%
Providence Capital Advisors, LLC 155,455$4,484,8911.17%
Pier Capital, LLC 245,066$7,070,1541.14%
Summit Creek Advisors LLC 270,074$7,791,6351.06%
Advantage Alpha Capital Partners LP 155,104$4,474,7500.94%
12 West Capital Management LP 300,000$8,655,0000.78%
KINGDON CAPITAL MANAGEMENT, L.L.C. 235,000$6,779,7500.78%
View complete list of GROCERY OUTLET HLDG CORP shareholders