GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,053 | -12.3% | 997 | +14.1% | 0.00% | – |
| Q1 2024 | $25,153 | -99.5% | 874 | -99.5% | 0.00% | -100.0% |
| 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 | 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% |