PNC FINANCIAL SERVICES GROUP, INC. - GROCERY OUTLET HLDG CORP ownership

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GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$513,791
-17.0%
17,809
-11.9%
0.00%
-100.0%
Q2 2023$619,089
-3.3%
20,225
-10.7%
0.00%0.0%
Q1 2023$640,119
-3.8%
22,651
-0.7%
0.00%0.0%
Q4 2022$665,532
-22.8%
22,800
-12.1%
0.00%0.0%
Q3 2022$862,000
-11.2%
25,931
+13.8%
0.00%0.0%
Q2 2022$971,000
+48.9%
22,796
+14.6%
0.00%0.0%
Q1 2022$652,000
+4.0%
19,884
-10.4%
0.00%0.0%
Q4 2021$627,000
+62.4%
22,180
+24.1%
0.00%–
Q3 2021$386,000
-30.1%
17,870
+12.2%
0.00%
-100.0%
Q2 2021$552,000
-5.2%
15,933
+1.3%
0.00%0.0%
Q1 2021$582,000
-5.1%
15,734
+0.8%
0.00%0.0%
Q4 2020$613,000
-29.5%
15,608
-29.5%
0.00%0.0%
Q3 2020$870,000
+23.2%
22,146
+27.9%
0.00%0.0%
Q2 2020$706,000
+35.5%
17,313
+14.0%
0.00%0.0%
Q1 2020$521,000
+202.9%
15,190
+185.1%
0.00%–
Q4 2019$172,000
+377.8%
5,328
+422.4%
0.00%–
Q3 2019$36,000
+20.0%
1,020
+13.3%
0.00%–
Q2 2019$30,000–900–0.00%–
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Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 2,473,062$71,347,83971.27%
Jackson Square Partners, LLC 4,935,783$142,397,3404.76%
Ranger Investment Management 1,412,499$40,750,5962.71%
Van Berkom & Associates Inc. 2,394,826$69,0912.25%
Providence Capital Advisors, LLC 155,455$4,484,8911.17%
Pier Capital, LLC 245,066$7,070,1541.14%
Summit Creek Advisors LLC 270,074$7,791,6351.06%
Advantage Alpha Capital Partners LP 155,104$4,474,7500.94%
12 West Capital Management LP 300,000$8,655,0000.78%
KINGDON CAPITAL MANAGEMENT, L.L.C. 235,000$6,779,7500.78%
View complete list of GROCERY OUTLET HLDG CORP shareholders