GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,560,000 | +8.2% | 192,721 | +14.8% | 0.01% | +25.0% |
| Q2 2023 | $5,139,510 | +2.7% | 167,903 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $5,006,032 | -6.3% | 177,142 | -3.2% | 0.01% | -11.1% |
| Q4 2022 | $5,343,171 | -26.5% | 183,048 | -16.2% | 0.01% | -30.8% |
| Q3 2022 | $7,268,000 | -18.8% | 218,342 | +4.0% | 0.01% | -13.3% |
| Q2 2022 | $8,946,000 | +35.1% | 209,857 | +3.9% | 0.02% | +87.5% |
| Q1 2022 | $6,623,000 | +37.0% | 202,063 | +18.2% | 0.01% | +60.0% |
| Q4 2021 | $4,833,000 | – | 170,910 | – | 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% |