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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,552 | +253.8% | 131,745 | +278.7% | 0.38% | +276.0% |
| Q3 2023 | $1,004 | +191.9% | 34,789 | +209.3% | 0.10% | +132.6% |
| Q2 2023 | $344 | 0.0% | 11,247 | -4.6% | 0.04% | +26.5% |
| Q4 2022 | $344 | -100.0% | 11,790 | -72.9% | 0.03% | -76.2% |
| Q3 2022 | $1,451,000 | +268.3% | 43,580 | +213.0% | 0.14% | +225.0% |
| Q4 2021 | $394,000 | -72.8% | 13,922 | -79.3% | 0.04% | -74.7% |
| Q3 2021 | $1,448,000 | +324.6% | 67,113 | +581.4% | 0.17% | +411.8% |
| Q2 2021 | $341,000 | -29.1% | 9,850 | -24.5% | 0.03% | -37.0% |
| Q1 2021 | $481,000 | +63.1% | 13,050 | +51.9% | 0.05% | -6.9% |
| Q1 2020 | $295,000 | -3.6% | 8,593 | -2.6% | 0.06% | +7.4% |
| Q3 2019 | $306,000 | – | 8,819 | – | 0.05% | – |
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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% |