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 | $25,596,210 | -2.3% | 887,217 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $26,206,537 | +4.7% | 856,143 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $25,028,468 | -1.6% | 885,650 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $25,444,720 | -13.1% | 871,693 | -0.9% | 0.01% | -28.6% |
| Q3 2022 | $29,285,000 | -27.7% | 879,703 | -7.4% | 0.01% | -22.2% |
| Q2 2022 | $40,516,000 | +18.9% | 950,379 | -8.6% | 0.01% | +50.0% |
| Q1 2022 | $34,077,000 | +13.1% | 1,039,596 | -2.4% | 0.01% | +20.0% |
| Q4 2021 | $30,123,000 | +36.9% | 1,065,191 | +4.5% | 0.01% | +25.0% |
| Q3 2021 | $21,996,000 | -28.4% | 1,019,698 | +15.1% | 0.00% | -20.0% |
| Q2 2021 | $30,705,000 | +17.9% | 885,921 | +25.5% | 0.01% | 0.0% |
| Q1 2021 | $26,040,000 | +2.6% | 705,886 | +9.2% | 0.01% | 0.0% |
| Q4 2020 | $25,377,000 | +1.1% | 646,528 | +1.3% | 0.01% | -16.7% |
| Q3 2020 | $25,093,000 | +11.5% | 638,178 | +15.7% | 0.01% | +20.0% |
| Q2 2020 | $22,509,000 | +144.3% | 551,684 | +105.6% | 0.01% | +66.7% |
| Q1 2020 | $9,212,000 | +74.1% | 268,282 | +64.5% | 0.00% | +200.0% |
| Q4 2019 | $5,292,000 | +44.7% | 163,090 | +54.7% | 0.00% | 0.0% |
| Q3 2019 | $3,657,000 | – | 105,451 | – | 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% |