GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316,598 | +112.6% | 80,298 | +125.6% | 0.01% | +80.0% |
| Q2 2023 | $1,089,655 | +8.3% | 35,598 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $1,005,999 | +90776.2% | 35,598 | -6.1% | 0.00% | -20.0% |
| Q4 2022 | $1,107 | -12.3% | 37,922 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $1,262 | -99.9% | 37,922 | +7.8% | 0.01% | -14.3% |
| Q2 2022 | $1,500,000 | +30.1% | 35,185 | 0.0% | 0.01% | +75.0% |
| Q1 2022 | $1,153,000 | +15.9% | 35,185 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $995,000 | +31.1% | 35,185 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $759,000 | -43.4% | 35,185 | -9.1% | 0.00% | -40.0% |
| Q2 2021 | $1,341,000 | -6.0% | 38,689 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,427,000 | -13.2% | 38,689 | -7.6% | 0.01% | -14.3% |
| Q4 2020 | $1,644,000 | – | 41,893 | – | 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% |