GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 205 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,284 | +8.3% | 924 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,112 | +81500.0% | 924 | -14.9% | 0.00% | -50.0% |
| Q4 2022 | $32 | -99.9% | 1,086 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | -21.7% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -58.9% | 1,073 | -68.6% | 0.00% | -33.3% |
| Q1 2022 | $112,000 | -74.2% | 3,417 | -77.7% | 0.00% | -70.0% |
| Q4 2021 | $434,000 | +64.4% | 15,341 | +25.4% | 0.01% | +42.9% |
| Q3 2021 | $264,000 | -38.6% | 12,238 | -1.4% | 0.01% | -41.7% |
| Q2 2021 | $430,000 | -13.5% | 12,410 | -7.8% | 0.01% | -7.7% |
| Q1 2021 | $497,000 | – | 13,456 | – | 0.01% | – |
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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% |