GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 251 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2024. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,245,113 | -95.4% | 56,289 | -94.0% | 0.00% | -95.3% |
| Q1 2024 | $26,834,731 | -11.4% | 932,409 | -17.0% | 0.04% | -27.1% |
| Q4 2023 | $30,291,178 | -4.8% | 1,123,560 | +1.9% | 0.06% | -28.9% |
| Q3 2023 | $31,810,818 | +51.6% | 1,102,628 | +60.9% | 0.08% | +9.2% |
| Q2 2023 | $20,981,318 | +149.7% | 685,440 | +130.5% | 0.08% | +111.1% |
| Q1 2023 | $8,402,518 | +16.5% | 297,329 | +20.3% | 0.04% | -7.7% |
| Q4 2022 | $7,212,148 | -76.3% | 247,076 | -73.0% | 0.04% | -78.5% |
| Q3 2022 | $30,422,000 | +6277.8% | 913,862 | +7426.5% | 0.18% | +2485.7% |
| Q3 2020 | $477,000 | -57.3% | 12,142 | -64.3% | 0.01% | -97.4% |
| Q2 2019 | $1,117,000 | – | 33,967 | – | 0.27% | – |
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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% |