GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 225 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,139,180 | -41.6% | 96,708 | -28.8% | 0.01% | -41.7% |
| Q4 2023 | $3,660,493 | +58.1% | 135,775 | +69.2% | 0.02% | +33.3% |
| Q3 2023 | $2,314,635 | +800.2% | 80,230 | +855.1% | 0.02% | +800.0% |
| Q2 2023 | $257,124 | -22.2% | 8,400 | -28.2% | 0.00% | -33.3% |
| Q1 2023 | $330,642 | -96.3% | 11,700 | -96.2% | 0.00% | -96.0% |
| Q4 2022 | $9,048,900 | +625.1% | 310,000 | +726.7% | 0.08% | +650.0% |
| Q3 2022 | $1,248,000 | -91.4% | 37,500 | -91.5% | 0.01% | -92.4% |
| Q1 2022 | $14,506,000 | +185.6% | 442,520 | +146.4% | 0.13% | +184.8% |
| Q4 2021 | $5,079,000 | +256.4% | 179,600 | +172.0% | 0.05% | +206.7% |
| Q3 2021 | $1,425,000 | +609.0% | 66,038 | +1191.3% | 0.02% | +275.0% |
| Q3 2020 | $201,000 | -13.0% | 5,114 | -24.1% | 0.00% | -73.3% |
| Q1 2020 | $231,000 | – | 6,740 | – | 0.02% | – |
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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% |