GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |