GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 251 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2024. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $11,454 | -99.8% | 398 | -99.8% | 0.00% | -100.0% |
| Q4 2023 | $5,736,784 | -56.8% | 212,789 | -53.8% | 0.04% | -62.2% |
| 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 | 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% |