GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276 | -3.3% | 78,890 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $2,354 | +256.7% | 76,901 | +229.2% | 0.01% | +150.0% |
| Q1 2023 | $660 | -4.1% | 23,362 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $688 | -100.0% | 23,579 | -65.2% | 0.00% | -66.7% |
| Q3 2022 | $2,253,000 | +129.7% | 67,677 | +194.2% | 0.01% | +100.0% |
| Q2 2022 | $981,000 | +31.1% | 23,007 | +0.8% | 0.00% | +200.0% |
| Q1 2022 | $748,000 | +14.7% | 22,832 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $652,000 | +32.5% | 23,039 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $492,000 | -38.6% | 22,816 | -1.3% | 0.00% | -50.0% |
| Q2 2021 | $801,000 | -5.8% | 23,120 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $850,000 | -3.4% | 23,043 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $880,000 | -0.3% | 22,431 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $883,000 | +23.2% | 22,450 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $717,000 | – | 17,572 | – | 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% |