GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,611,648 | +236.4% | 55,863 | +229.6% | 0.01% | +133.3% |
| Q1 2023 | $479,035 | +91.9% | 16,951 | +98.2% | 0.00% | +200.0% |
| Q4 2022 | $249,633 | -42.5% | 8,552 | -34.4% | 0.00% | -50.0% |
| Q3 2022 | $434,000 | +61.3% | 13,040 | +106.4% | 0.00% | +100.0% |
| Q2 2022 | $269,000 | +186.2% | 6,317 | +148.7% | 0.00% | – |
| Q1 2021 | $94,000 | -71.6% | 2,540 | -69.9% | 0.00% | -100.0% |
| Q4 2020 | $331,000 | +366.2% | 8,436 | +364.0% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | -5.3% | 1,818 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +8.7% | 1,836 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $69,000 | – | 2,000 | – | 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% |