TOWNSQUARE CAPITAL LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2023$1,994,702
+26.5%
65,165
+16.8%
0.04%
+2.9%
Q1 2023$1,576,909
-6.0%
55,800
-3.0%
0.04%
-16.7%
Q4 2022$1,678,455
+17.4%
57,501
+33.8%
0.04%
+2.4%
Q3 2022$1,430,000
-22.1%
42,980
-0.1%
0.04%
-21.2%
Q2 2022$1,835,000
+26.9%
43,037
-2.4%
0.05%
+40.5%
Q1 2022$1,446,000
+32.4%
44,116
+14.3%
0.04%
+37.0%
Q4 2021$1,092,000
+6.4%
38,603
-18.9%
0.03%
-10.0%
Q3 2021$1,026,000
-37.5%
47,610
-0.4%
0.03%
-43.4%
Q2 2021$1,642,000
-5.7%
47,797
+1.3%
0.05%
-22.1%
Q1 2021$1,741,000
-12.5%
47,189
-6.9%
0.07%
-22.7%
Q4 2020$1,989,000
+16.1%
50,684
+23.0%
0.09%
-12.0%
Q3 2020$1,713,000
+35.8%
41,205
+29.3%
0.10%
+16.3%
Q2 2020$1,261,000
+25.8%
31,875
+5.6%
0.09%
+6.2%
Q1 2020$1,002,000
+40.9%
30,192
+37.8%
0.08%
+39.7%
Q4 2019$711,000
+16.0%
21,912
+10.4%
0.06%
+13.7%
Q3 2019$613,00019,8450.05%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2022
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