GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,289,003 | +659.2% | 460,624 | +705.5% | 0.10% | +716.7% |
| Q2 2023 | $1,750,433 | -61.0% | 57,185 | -64.0% | 0.01% | -55.6% |
| Q1 2023 | $4,492,153 | -70.4% | 158,958 | -69.5% | 0.03% | -69.7% |
| Q4 2022 | $15,199,992 | +26.5% | 520,726 | +44.3% | 0.09% | +30.9% |
| Q3 2022 | $12,012,000 | +147.0% | 360,837 | +216.2% | 0.07% | +126.7% |
| Q2 2022 | $4,864,000 | +104.5% | 114,107 | +57.2% | 0.03% | +50.0% |
| Q1 2022 | $2,379,000 | -4.5% | 72,570 | -17.6% | 0.02% | -16.7% |
| Q4 2021 | $2,492,000 | -62.0% | 88,113 | -71.0% | 0.02% | -71.1% |
| Q3 2021 | $6,562,000 | +2058.6% | 304,231 | +3364.7% | 0.08% | +2666.7% |
| Q2 2021 | $304,000 | -96.1% | 8,781 | -95.9% | 0.00% | -97.0% |
| Q1 2021 | $7,811,000 | +3195.8% | 211,732 | +3404.3% | 0.10% | +3233.3% |
| Q4 2020 | $237,000 | -94.2% | 6,042 | -94.1% | 0.00% | -95.0% |
| Q3 2020 | $4,053,000 | +4.5% | 103,075 | +8.5% | 0.06% | -10.4% |
| Q2 2020 | $3,878,000 | +275.4% | 95,041 | +218.9% | 0.07% | +219.0% |
| Q3 2019 | $1,033,000 | +602.7% | 29,800 | +568.8% | 0.02% | +600.0% |
| Q2 2019 | $147,000 | – | 4,456 | – | 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% |