GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,215 | +0.9% | 123,335 | +7.0% | 0.02% | +6.2% |
| Q2 2023 | $3,528,139 | +7.9% | 115,261 | -0.3% | 0.02% | +14.3% |
| Q1 2023 | $3,268,693 | -4.0% | 115,665 | -0.9% | 0.01% | -6.7% |
| Q4 2022 | $3,405,802 | -11.4% | 116,677 | +1.0% | 0.02% | -16.7% |
| Q3 2022 | $3,844,000 | -21.9% | 115,477 | -0.0% | 0.02% | -14.3% |
| Q2 2022 | $4,925,000 | +31.1% | 115,522 | +0.8% | 0.02% | +50.0% |
| Q1 2022 | $3,758,000 | +16.1% | 114,646 | +0.2% | 0.01% | +27.3% |
| Q4 2021 | $3,236,000 | -55.8% | 114,415 | -66.3% | 0.01% | -59.3% |
| Q3 2021 | $7,313,000 | +85.9% | 339,021 | +198.8% | 0.03% | +92.9% |
| Q2 2021 | $3,933,000 | -5.8% | 113,463 | +0.3% | 0.01% | -12.5% |
| Q1 2021 | $4,173,000 | -4.8% | 113,133 | +1.3% | 0.02% | -5.9% |
| Q4 2020 | $4,383,000 | -51.2% | 111,678 | -51.1% | 0.02% | -58.5% |
| Q3 2020 | $8,978,000 | +168.0% | 228,326 | +178.1% | 0.04% | +156.2% |
| Q2 2020 | $3,350,000 | – | 82,114 | – | 0.02% | – |
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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% |