GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,156 | -41.6% | 13,177 | -38.0% | 0.03% | -42.6% |
| Q2 2023 | $651,075 | -65.5% | 21,270 | -68.1% | 0.05% | -53.0% |
| Q1 2023 | $1,884,659 | +4.9% | 66,690 | +8.3% | 0.12% | -2.5% |
| Q4 2022 | $1,796,820 | +132.1% | 61,556 | +164.6% | 0.12% | +131.4% |
| Q3 2022 | $774,000 | -73.8% | 23,265 | -66.4% | 0.05% | -67.5% |
| Q2 2022 | $2,955,000 | +30.2% | 69,310 | +0.1% | 0.16% | +31.9% |
| Q1 2022 | $2,270,000 | +5.0% | 69,244 | -9.4% | 0.12% | -9.2% |
| Q4 2021 | $2,162,000 | +23.4% | 76,441 | -5.9% | 0.13% | +33.7% |
| Q3 2021 | $1,752,000 | -34.2% | 81,209 | +5.7% | 0.10% | -31.5% |
| Q2 2021 | $2,663,000 | +20.2% | 76,846 | +28.0% | 0.14% | +13.5% |
| Q1 2021 | $2,215,000 | +14.9% | 60,052 | +22.3% | 0.13% | -9.4% |
| Q4 2020 | $1,927,000 | -72.0% | 49,084 | -71.9% | 0.14% | -37.7% |
| Q3 2020 | $6,870,000 | +228.6% | 174,713 | +240.9% | 0.22% | +313.0% |
| Q2 2020 | $2,091,000 | – | 51,251 | – | 0.05% | – |
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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% |