Squarepoint Ops LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 161 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$972,505
-70.1%
33,709
-68.3%
0.00%
-80.0%
Q2 2023$3,251,976
-57.7%
106,239
-61.0%
0.01%
-67.7%
Q1 2023$7,695,933
+51.0%
272,326
+56.0%
0.03%
+55.0%
Q4 2022$5,096,282
+27.3%
174,590
+45.2%
0.02%0.0%
Q3 2022$4,003,000
+286.4%
120,242
+280.3%
0.02%
+400.0%
Q1 2022$1,036,000
+42.3%
31,614
+22.8%
0.00%
+100.0%
Q4 2021$728,000
-60.6%
25,751
-69.9%
0.00%
-60.0%
Q3 2021$1,847,000
+118.6%
85,615
+273.7%
0.01%0.0%
Q1 2021$845,000
-52.6%
22,909
-49.5%
0.01%
-61.5%
Q4 2020$1,782,000
+72.2%
45,390
+72.4%
0.01%
-7.1%
Q3 2020$1,035,000
+69.7%
26,327
+76.2%
0.01%
+40.0%
Q2 2020$610,000
+74.3%
14,943
+38.7%
0.01%
+400.0%
Q4 2019$350,00010,7770.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 2,473,062$71,347,83971.27%
Jackson Square Partners, LLC 4,935,783$142,397,3404.76%
Ranger Investment Management 1,412,499$40,750,5962.71%
Van Berkom & Associates Inc. 2,394,826$69,0912.25%
Providence Capital Advisors, LLC 155,455$4,484,8911.17%
Pier Capital, LLC 245,066$7,070,1541.14%
Summit Creek Advisors LLC 270,074$7,791,6351.06%
Advantage Alpha Capital Partners LP 155,104$4,474,7500.94%
12 West Capital Management LP 300,000$8,655,0000.78%
KINGDON CAPITAL MANAGEMENT, L.L.C. 235,000$6,779,7500.78%
View complete list of GROCERY OUTLET HLDG CORP shareholders