GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,986 | -5.5% | 21,386 | +0.2% | 0.00% | – |
| Q2 2023 | $653,126 | +9.1% | 21,337 | +0.7% | 0.00% | – |
| Q1 2023 | $598,857 | -4.6% | 21,191 | -1.5% | 0.00% | – |
| Q4 2022 | $627,818 | -10.7% | 21,508 | +1.7% | 0.00% | – |
| Q3 2022 | $703,000 | -34.5% | 21,140 | -16.1% | 0.00% | -100.0% |
| Q2 2022 | $1,074,000 | +15.0% | 25,187 | -11.6% | 0.00% | – |
| Q1 2022 | $934,000 | -11.9% | 28,498 | -24.0% | 0.00% | – |
| Q4 2021 | $1,060,000 | -90.7% | 37,501 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $11,431,000 | -84.5% | 529,931 | -75.1% | 0.00% | -85.7% |
| Q2 2021 | $73,871,000 | -3.9% | 2,131,283 | +2.3% | 0.03% | -9.7% |
| Q1 2021 | $76,892,000 | +16.5% | 2,084,358 | +24.0% | 0.03% | +10.7% |
| Q4 2020 | $65,975,000 | +12.4% | 1,680,879 | +12.6% | 0.03% | 0.0% |
| Q3 2020 | $58,674,000 | +4.5% | 1,492,228 | +10.5% | 0.03% | -3.4% |
| Q2 2020 | $56,148,000 | +76.6% | 1,350,350 | +45.9% | 0.03% | +38.1% |
| Q1 2020 | $31,791,000 | +19.9% | 925,761 | +13.3% | 0.02% | +50.0% |
| Q4 2019 | $26,513,000 | +140.0% | 817,033 | +156.5% | 0.01% | +133.3% |
| Q3 2019 | $11,049,000 | +12.1% | 318,592 | +6.3% | 0.01% | +20.0% |
| Q2 2019 | $9,854,000 | – | 299,700 | – | 0.01% | – |
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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% |