GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,601 | -5.8% | 90,169 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,760 | +6.4% | 90,169 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $2,593 | -4.7% | 91,770 | -1.5% | 0.01% | -14.3% |
| Q4 2022 | $2,721 | -99.9% | 93,212 | -9.0% | 0.01% | -22.2% |
| Q3 2022 | $3,409,000 | -14.1% | 102,389 | +9.9% | 0.01% | -10.0% |
| Q2 2022 | $3,970,000 | +84.6% | 93,130 | +41.9% | 0.01% | +150.0% |
| Q1 2022 | $2,151,000 | +15.9% | 65,627 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,856,000 | +54.9% | 65,627 | +18.1% | 0.00% | +33.3% |
| Q3 2021 | $1,198,000 | -31.3% | 55,557 | +10.5% | 0.00% | -25.0% |
| Q2 2021 | $1,743,000 | -6.1% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,856,000 | -6.0% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,974,000 | -0.2% | 50,300 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $1,978,000 | – | 50,300 | – | 0.01% | – |
Download | ||||||
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% |