Treasurer of the State of North Carolina - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$1,203
-5.2%
41,683
+0.5%
0.01%0.0%
Q2 2023$1,269
+16.4%
41,473
+7.5%
0.01%
+16.7%
Q1 2023$1,090
-2.5%
38,563
+0.7%
0.01%
-14.3%
Q4 2022$1,118
-99.9%
38,293
+1.3%
0.01%
-12.5%
Q3 2022$1,258,000
-20.9%
37,803
+1.3%
0.01%
-20.0%
Q2 2022$1,591,000
+50.8%
37,313
+15.9%
0.01%
+66.7%
Q1 2022$1,055,000
+17.7%
32,189
+1.6%
0.01%
+20.0%
Q4 2021$896,000
+32.0%
31,674
+0.7%
0.01%
+25.0%
Q3 2021$679,000
-35.6%
31,464
+3.5%
0.00%
-33.3%
Q2 2021$1,054,000
+7.1%
30,405
+13.9%
0.01%0.0%
Q1 2021$984,000
-6.3%
26,685
-0.2%
0.01%
-14.3%
Q4 2020$1,050,000
+2.8%
26,745
+3.0%
0.01%
-12.5%
Q3 2020$1,021,000
-2.0%
25,965
+1.7%
0.01%
-11.1%
Q2 2020$1,042,000
+38.9%
25,535
+17.0%
0.01%
+28.6%
Q1 2020$750,000
+198.8%
21,830
+182.8%
0.01%
+250.0%
Q4 2019$251,0007,7200.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 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