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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,006 | -3.9% | 26,586 | +2.0% | 0.01% | +16.7% |
| Q2 2023 | $797,880 | +5.4% | 26,066 | -2.7% | 0.01% | -14.3% |
| Q1 2023 | $756,718 | -0.2% | 26,777 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $758,473 | -8.4% | 25,984 | +4.4% | 0.01% | -22.2% |
| Q3 2022 | $828,000 | -21.4% | 24,878 | +0.6% | 0.01% | -10.0% |
| Q2 2022 | $1,054,000 | +37.6% | 24,720 | +5.8% | 0.01% | +66.7% |
| Q1 2022 | $766,000 | +16.6% | 23,359 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $657,000 | +29.8% | 23,235 | -1.0% | 0.01% | +25.0% |
| Q3 2021 | $506,000 | -36.6% | 23,463 | +1.9% | 0.00% | -33.3% |
| Q2 2021 | $798,000 | +5.3% | 23,034 | +12.1% | 0.01% | -14.3% |
| Q1 2021 | $758,000 | -3.1% | 20,556 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $782,000 | -3.3% | 19,923 | -3.1% | 0.01% | -12.5% |
| Q3 2020 | $809,000 | +30.3% | 20,566 | +35.1% | 0.01% | -11.1% |
| Q2 2020 | $621,000 | +44.4% | 15,218 | +21.5% | 0.01% | +28.6% |
| Q1 2020 | $430,000 | – | 12,521 | – | 0.01% | – |
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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% |