GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,160 | +1.0% | 11,652 | +7.1% | 0.01% | +25.0% |
| Q2 2023 | $332,914 | -5.2% | 10,876 | -12.4% | 0.00% | -20.0% |
| Q1 2023 | $351,017 | -1.5% | 12,421 | +1.7% | 0.01% | -16.7% |
| Q4 2022 | $356,468 | -1.5% | 12,212 | +12.2% | 0.01% | -14.3% |
| Q3 2022 | $362,000 | -24.4% | 10,881 | -3.2% | 0.01% | -30.0% |
| Q2 2022 | $479,000 | +52.1% | 11,243 | +16.9% | 0.01% | +100.0% |
| Q1 2022 | $315,000 | +14.5% | 9,615 | -1.2% | 0.01% | +25.0% |
| Q4 2021 | $275,000 | +30.3% | 9,732 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | -40.4% | 9,785 | -4.1% | 0.00% | -42.9% |
| Q2 2021 | $354,000 | -27.8% | 10,205 | -23.2% | 0.01% | -30.0% |
| Q1 2021 | $490,000 | -3.0% | 13,289 | +3.2% | 0.01% | -9.1% |
| Q4 2020 | $505,000 | +1.2% | 12,876 | +1.5% | 0.01% | -8.3% |
| Q3 2020 | $499,000 | +29.3% | 12,686 | +34.2% | 0.01% | +20.0% |
| Q2 2020 | $386,000 | – | 9,455 | – | 0.01% | – |
Download | ||||||
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% |