GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,219,417 | -6.4% | 1,983,342 | -0.7% | 0.01% | -14.3% |
| Q2 2023 | $61,120,120 | -3.3% | 1,996,737 | -10.7% | 0.01% | -12.5% |
| Q1 2023 | $63,207,000 | +85517.3% | 2,236,587 | -11.6% | 0.01% | -20.0% |
| Q4 2022 | $73,825 | -99.9% | 2,529,136 | +21.1% | 0.01% | 0.0% |
| Q3 2022 | $69,545,000 | -31.0% | 2,089,075 | -11.6% | 0.01% | -28.6% |
| Q2 2022 | $100,718,000 | +32.9% | 2,362,610 | +2.2% | 0.01% | +55.6% |
| Q1 2022 | $75,805,000 | +28.8% | 2,312,540 | +11.1% | 0.01% | +28.6% |
| Q4 2021 | $58,860,000 | +23.5% | 2,081,328 | -5.8% | 0.01% | +16.7% |
| Q3 2021 | $47,649,000 | -37.6% | 2,208,998 | +0.3% | 0.01% | -33.3% |
| Q2 2021 | $76,314,000 | -8.2% | 2,201,762 | -2.3% | 0.01% | -18.2% |
| Q1 2021 | $83,116,000 | +7.2% | 2,253,083 | +14.0% | 0.01% | 0.0% |
| Q4 2020 | $77,564,000 | +1.8% | 1,976,149 | +1.8% | 0.01% | -15.4% |
| Q3 2020 | $76,172,000 | +23.5% | 1,941,180 | +28.4% | 0.01% | +8.3% |
| Q2 2020 | $61,659,000 | +36.0% | 1,511,250 | +14.5% | 0.01% | +9.1% |
| Q1 2020 | $45,329,000 | +23.8% | 1,319,986 | +17.0% | 0.01% | +57.1% |
| Q4 2019 | $36,604,000 | +25.1% | 1,128,032 | +33.6% | 0.01% | +16.7% |
| Q3 2019 | $29,271,000 | +12.9% | 844,042 | +6.5% | 0.01% | +20.0% |
| Q2 2019 | $25,921,000 | – | 792,451 | – | 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% |