Blueshift Asset Management, LLC - 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 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2023$746,241
-0.1%
24,379
-7.8%
0.28%
-8.7%
Q1 2023$747,194
+110.8%
26,440
+117.7%
0.31%
+90.2%
Q4 2022$354,454
-56.3%
12,143
-50.2%
0.16%
-5.7%
Q3 2022$812,000
-7.9%
24,403
+17.9%
0.17%
+19.2%
Q2 2022$882,000
-68.5%
20,695
-75.8%
0.15%
-43.0%
Q1 2022$2,804,000
+65.9%
85,548
+43.1%
0.26%
+71.8%
Q4 2021$1,690,000
-26.2%
59,775
-9.6%
0.15%
+19.2%
Q2 2021$2,291,000
+234.9%
66,110
+256.4%
0.12%
+78.6%
Q1 2021$684,000
-35.2%
18,549
-43.0%
0.07%
-41.7%
Q4 2019$1,056,000
+26.6%
32,547
+35.3%
0.12%
-5.5%
Q3 2019$834,00024,0580.13%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2021
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