Quent Capital, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 220 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quent Capital, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$995
-23.2%
450.0%0.00%
Q1 2024$1,295
+152.9%
45
+136.8%
0.00%
Q4 2023$512
-59.7%
19
-56.8%
0.00%
Q3 2023$1,269
-5.8%
440.0%0.00%
Q2 2023$1,347
-38.1%
44
-42.9%
0.00%
Q1 2023$2,176
-3.2%
770.0%0.00%
Q4 2022$2,248
+124.8%
77
+208.0%
0.00%
Q3 2022$1,0000.0%250.0%0.00%
Q2 2022$1,0000.0%25
-40.5%
0.00%
Q1 2022$1,0000.0%420.0%0.00%
Q4 2021$1,000420.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2024
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 1,042,769$31,919,15925.91%
Jackson Square Partners, LLC 5,640,724$172,662,5625.04%
Ranger Investment Management 1,464,576$44,830,6712.70%
Van Berkom & Associates Inc. 1,474,794$45,1431.64%
Providence Capital Advisors, LLC 156,568$4,792,5621.22%
Summit Creek Advisors LLC 269,100$8,237,1511.03%
KINGDON CAPITAL MANAGEMENT, L.L.C. 335,000$10,254,3500.97%
Advantage Alpha Capital Partners LP 155,610$4,763,2220.95%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 138,706$4,245,7910.56%
GENEVA CAPITAL MANAGEMENT LLC 922,002$28,222,4940.56%
View complete list of GROCERY OUTLET HLDG CORP shareholders