GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 111 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2019. The put-call ratio across all filers is 7.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $687,932 | -23.1% | 31,100 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $895,058 | -63.5% | 31,100 | -64.2% | 0.00% | -75.0% |
| Q1 2023 | $2,451,894 | -30.3% | 86,762 | -28.0% | 0.00% | -42.9% |
| Q4 2022 | $3,516,257 | -13.1% | 120,461 | -0.9% | 0.01% | -12.5% |
| Q3 2022 | $4,046,000 | -69.5% | 121,512 | -61.0% | 0.01% | -38.5% |
| Q2 2022 | $13,266,000 | +5473.9% | 311,191 | +4723.9% | 0.01% | – |
| Q1 2021 | $238,000 | +3.9% | 6,451 | +10.2% | 0.00% | – |
| Q4 2020 | $229,000 | -99.1% | 5,853 | -99.1% | 0.00% | -100.0% |
| Q3 2020 | $26,649,000 | -8.1% | 677,750 | -4.7% | 0.03% | -8.8% |
| Q2 2020 | $29,012,000 | +81.7% | 711,060 | +52.9% | 0.03% | +61.9% |
| Q1 2020 | $15,966,000 | +30.7% | 464,932 | +23.5% | 0.02% | +90.9% |
| Q4 2019 | $12,217,000 | +254.0% | 376,483 | +276.7% | 0.01% | +266.7% |
| Q3 2019 | $3,451,000 | – | 99,948 | – | 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% |