Holocene Advisors, LP - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$438,289
-83.8%
15,192
-82.8%
0.00%
-83.3%
Q2 2023$2,702,037
+45.1%
88,273
+34.0%
0.01%
+33.3%
Q1 2023$1,861,910
-48.7%
65,885
-40.5%
0.01%
-52.6%
Q1 2022$3,632,000
+11.9%
110,791
-3.4%
0.02%
+11.8%
Q4 2021$3,245,000
+6.5%
114,729
-18.8%
0.02%0.0%
Q3 2021$3,048,000
-42.1%
141,329
-7.0%
0.02%
-43.3%
Q2 2021$5,265,000
-9.6%
151,905
-3.7%
0.03%
-18.9%
Q1 2021$5,822,000
+452.9%
157,811
+488.0%
0.04%
+428.6%
Q4 2020$1,053,000
-52.0%
26,838
-58.0%
0.01%
-70.8%
Q1 2020$2,195,00063,9240.02%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 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