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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $614,471 | -17.6% | 27,779 | +7.2% | 0.00% | -20.0% |
| Q1 2024 | $745,891 | +5.5% | 25,917 | -1.2% | 0.01% | 0.0% |
| Q4 2023 | $707,242 | -7.8% | 26,233 | -1.3% | 0.01% | -28.6% |
| 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 | 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% |