GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 256 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,503,231 | +603.1% | 67,958 | +814.8% | 0.02% | +400.0% |
| Q1 2024 | $213,806 | -86.2% | 7,429 | -87.1% | 0.01% | -73.7% |
| Q4 2023 | $1,549,419 | +238.2% | 57,471 | +261.9% | 0.02% | +35.7% |
| 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 | $43,000 | – | 1,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | $31,919,159 | 25.91% |
| Jackson Square Partners, LLC | 5,640,724 | $172,662,562 | 5.04% |
| Ranger Investment Management | 1,464,576 | $44,830,671 | 2.70% |
| Van Berkom & Associates Inc. | 1,474,794 | $45,143 | 1.64% |
| Providence Capital Advisors, LLC | 156,568 | $4,792,562 | 1.22% |
| Summit Creek Advisors LLC | 269,100 | $8,237,151 | 1.03% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | $10,254,350 | 0.97% |
| Advantage Alpha Capital Partners LP | 155,610 | $4,763,222 | 0.95% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,706 | $4,245,791 | 0.56% |
| GENEVA CAPITAL MANAGEMENT LLC | 922,002 | $28,222,494 | 0.56% |