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 | $4,815,815 | +34.5% | 166,926 | +42.7% | 0.02% | +36.4% |
| Q2 2023 | $3,580,666 | -49.5% | 116,977 | -53.4% | 0.01% | -56.0% |
| Q1 2023 | $7,091,056 | +100.0% | 250,922 | +106.6% | 0.02% | +92.3% |
| Q4 2022 | $3,545,709 | -71.0% | 121,470 | -66.9% | 0.01% | -77.2% |
| Q3 2022 | $12,207,000 | -63.4% | 366,663 | -53.1% | 0.06% | -59.6% |
| Q2 2022 | $33,312,000 | +139.7% | 781,420 | +84.3% | 0.14% | +193.8% |
| Q1 2022 | $13,898,000 | +48.3% | 423,981 | +28.0% | 0.05% | +60.0% |
| Q4 2021 | $9,370,000 | +266.2% | 331,311 | +179.3% | 0.03% | +233.3% |
| Q3 2021 | $2,559,000 | -43.2% | 118,629 | -8.7% | 0.01% | -43.8% |
| Q2 2021 | $4,504,000 | -20.5% | 129,954 | -15.3% | 0.02% | -36.0% |
| Q1 2021 | $5,663,000 | +26.3% | 153,503 | +34.4% | 0.02% | +25.0% |
| Q4 2020 | $4,483,000 | -61.2% | 114,219 | -61.1% | 0.02% | -55.6% |
| Q3 2020 | $11,545,000 | +120.4% | 293,620 | +128.7% | 0.04% | +73.1% |
| Q2 2020 | $5,239,000 | – | 128,401 | – | 0.03% | – |
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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% |