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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282,600 | -91.2% | 10,000 | -90.9% | 0.00% | -100.0% |
| Q4 2022 | $3,210,900 | -39.7% | 110,000 | -31.2% | 0.00% | -40.0% |
| Q3 2022 | $5,326,000 | -78.9% | 160,000 | -73.0% | 0.01% | -78.3% |
| Q2 2022 | $25,258,000 | +29.4% | 592,500 | -0.5% | 0.02% | +53.3% |
| Q1 2022 | $19,514,000 | +15.0% | 595,300 | -0.8% | 0.02% | +25.0% |
| Q4 2021 | $16,976,000 | +7.1% | 600,300 | -18.3% | 0.01% | +9.1% |
| Q3 2021 | $15,852,000 | – | 734,900 | – | 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% |