BAILARD, INC. - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$708,481
-23.1%
32,0290.0%0.02%
-20.0%
Q1 2024$921,795
+6.8%
32,0290.0%0.02%
-3.8%
Q4 2023$863,502
-6.6%
32,0290.0%0.03%
-16.1%
Q3 2023$924,037
-6.5%
32,029
-0.8%
0.03%
-11.4%
Q2 2023$988,274
+12.8%
32,286
+4.2%
0.04%
+12.9%
Q1 2023$875,749
-3.2%
30,9890.0%0.03%
-8.8%
Q4 2022$904,569
+296.7%
30,989
+478.8%
0.03%
+277.8%
Q2 2022$228,0005,3540.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 1,042,769$31,919,15925.91%
Jackson Square Partners, LLC 5,640,724$172,662,5625.04%
Ranger Investment Management 1,464,576$44,830,6712.70%
Van Berkom & Associates Inc. 1,474,794$45,1431.64%
Providence Capital Advisors, LLC 156,568$4,792,5621.22%
Summit Creek Advisors LLC 269,100$8,237,1511.03%
KINGDON CAPITAL MANAGEMENT, L.L.C. 335,000$10,254,3500.97%
Advantage Alpha Capital Partners LP 155,610$4,763,2220.95%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 138,706$4,245,7910.56%
GENEVA CAPITAL MANAGEMENT LLC 922,002$28,222,4940.56%
View complete list of GROCERY OUTLET HLDG CORP shareholders