iA Global Asset Management Inc. - 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
iA Global Asset Management Inc. ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$491
-5.6%
22,178
+22.7%
0.01%
-16.7%
Q1 2024$520
+6.8%
18,0750.0%0.01%0.0%
Q4 2023$487
-6.5%
18,0750.0%0.01%
-33.3%
Q3 2023$52118,0750.01%
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