GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,842 | +64.0% | 133,160 | +74.1% | 0.04% | +94.7% |
| Q2 2023 | $2,342 | -41.1% | 76,499 | -45.7% | 0.02% | -42.4% |
| Q1 2023 | $3,979 | +861.1% | 140,793 | +893.8% | 0.03% | +450.0% |
| Q4 2022 | $414 | -100.0% | 14,167 | -80.8% | 0.01% | -81.2% |
| Q3 2022 | $2,456,000 | +108.0% | 73,786 | +166.4% | 0.03% | +128.6% |
| Q2 2022 | $1,181,000 | -63.2% | 27,696 | -71.7% | 0.01% | -65.9% |
| Q1 2022 | $3,208,000 | +68.4% | 97,873 | +10.8% | 0.04% | +57.7% |
| Q3 2021 | $1,905,000 | +820.3% | 88,333 | +1477.7% | 0.03% | +766.7% |
| Q1 2021 | $207,000 | – | 5,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 2,473,062 | $71,347,839 | 71.27% |
| Jackson Square Partners, LLC | 4,935,783 | $142,397,340 | 4.76% |
| Ranger Investment Management | 1,412,499 | $40,750,596 | 2.71% |
| Van Berkom & Associates Inc. | 2,394,826 | $69,091 | 2.25% |
| Providence Capital Advisors, LLC | 155,455 | $4,484,891 | 1.17% |
| Pier Capital, LLC | 245,066 | $7,070,154 | 1.14% |
| Summit Creek Advisors LLC | 270,074 | $7,791,635 | 1.06% |
| Advantage Alpha Capital Partners LP | 155,104 | $4,474,750 | 0.94% |
| 12 West Capital Management LP | 300,000 | $8,655,000 | 0.78% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 235,000 | $6,779,750 | 0.78% |