OSAIC HOLDINGS, INC. - GROCERY OUTLET HLDG CORP ownership

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 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$167,884
-30.3%
5,820
-25.3%
0.00%
Q2 2023$240,992
+15.3%
7,791
+5.8%
0.00%
Q1 2023$209,082
+18.1%
7,364
+21.2%
0.00%
Q4 2022$177,000
-17.7%
6,074
-6.0%
0.00%
Q3 2022$215,000
+3.4%
6,461
+33.0%
0.00%
Q2 2022$208,000
+8.3%
4,858
-11.8%
0.00%
Q1 2022$192,000
+86.4%
5,508
+51.3%
0.00%
Q4 2021$103,000
+13.2%
3,640
-13.4%
0.00%
Q3 2021$91,000
-74.7%
4,203
-59.4%
0.00%
-100.0%
Q2 2021$360,000
-19.8%
10,356
-15.0%
0.00%0.0%
Q1 2021$449,000
-13.0%
12,190
-7.3%
0.00%0.0%
Q4 2020$516,000
+30.6%
13,152
+31.0%
0.00%0.0%
Q3 2020$395,000
-3.9%
10,039
-0.1%
0.00%0.0%
Q2 2020$411,000
+177.7%
10,053
+134.6%
0.00%0.0%
Q1 2020$148,0004,2850.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2023
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