GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,897 | +77.8% | 100,361 | +88.6% | 0.00% | +100.0% |
| Q2 2023 | $1,629 | +218.8% | 53,221 | +194.3% | 0.00% | – |
| Q1 2023 | $511 | -90.0% | 18,083 | -89.7% | 0.00% | -100.0% |
| Q4 2022 | $5,116 | -99.9% | 175,290 | +67.2% | 0.00% | -50.0% |
| Q3 2022 | $3,491,000 | -40.3% | 104,820 | -23.6% | 0.00% | 0.0% |
| Q2 2022 | $5,850,000 | +17.9% | 137,250 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $4,963,000 | +167.4% | 151,437 | +131.1% | 0.00% | – |
| Q4 2021 | $1,856,000 | +13.0% | 65,516 | -14.0% | 0.00% | -100.0% |
| Q3 2021 | $1,643,000 | -33.7% | 76,170 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $2,478,000 | +210.5% | 71,484 | +230.3% | 0.00% | – |
| Q1 2021 | $798,000 | -60.3% | 21,644 | -57.8% | 0.00% | -100.0% |
| Q4 2020 | $2,011,000 | +1231.8% | 51,263 | +1241.6% | 0.00% | – |
| Q3 2020 | $151,000 | +11.0% | 3,821 | +14.0% | 0.00% | – |
| Q2 2020 | $136,000 | -83.0% | 3,352 | -85.7% | 0.00% | -100.0% |
| Q1 2020 | $802,000 | +5.7% | 23,375 | -0.0% | 0.00% | – |
| Q4 2019 | $759,000 | -22.4% | 23,383 | -17.1% | 0.00% | -100.0% |
| Q3 2019 | $978,000 | – | 28,211 | – | 0.00% | – |
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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% |