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 | $184,669 | -59.1% | 6,401 | -56.6% | 0.00% | -100.0% |
| Q2 2023 | $451,743 | -13.1% | 14,758 | -19.8% | 0.00% | 0.0% |
| Q1 2023 | $519,984 | -9.0% | 18,400 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $571,716 | -8.7% | 19,586 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $626,000 | -17.4% | 18,847 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $758,000 | +25.5% | 17,796 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $604,000 | +11.6% | 18,432 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $541,000 | +12.2% | 19,138 | -14.5% | 0.00% | 0.0% |
| Q3 2021 | $482,000 | -43.2% | 22,373 | -8.6% | 0.00% | -50.0% |
| Q2 2021 | $848,000 | -10.1% | 24,485 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $943,000 | -10.9% | 25,558 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $1,058,000 | -8.2% | 26,966 | -8.0% | 0.00% | -33.3% |
| Q3 2020 | $1,153,000 | -2.0% | 29,322 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,177,000 | +9.5% | 28,865 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,075,000 | +31.6% | 31,286 | +24.2% | 0.00% | +50.0% |
| Q4 2019 | $817,000 | – | 25,183 | – | 0.00% | – |
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% |