GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 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 | 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% |