NEW YORK STATE COMMON RETIREMENT FUND - GROCERY OUTLET HLDG CORP ownership

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%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$1,232
-22.3%
55,715
+1.2%
0.00%0.0%
Q1 2024$1,585
-6.5%
55,065
-12.5%
0.00%0.0%
Q4 2023$1,696
-20.6%
62,908
-15.0%
0.00%
-33.3%
Q3 2023$2,135
-15.6%
74,014
-10.5%
0.00%0.0%
Q2 2023$2,531
+8.4%
82,674
+0.1%
0.00%0.0%
Q1 2023$2,335
-10.2%
82,608
-7.3%
0.00%
-25.0%
Q4 2022$2,601
-99.9%
89,108
-16.3%
0.00%
-20.0%
Q3 2022$3,543,000
-35.9%
106,438
-17.9%
0.01%
-28.6%
Q2 2022$5,528,000
+78.8%
129,669
+37.5%
0.01%
+133.3%
Q1 2022$3,091,000
-56.2%
94,308
-62.2%
0.00%
-57.1%
Q4 2021$7,053,000
+31.0%
249,414
-0.0%
0.01%
+16.7%
Q3 2021$5,382,000
-37.7%
249,495
+0.2%
0.01%
-33.3%
Q2 2021$8,634,000
+13.5%
249,104
+20.8%
0.01%
+12.5%
Q1 2021$7,607,000
-26.6%
206,206
-22.0%
0.01%
-33.3%
Q4 2020$10,370,000
-4.0%
264,206
-3.8%
0.01%
-7.7%
Q3 2020$10,801,000
-7.3%
274,706
-3.9%
0.01%
-13.3%
Q2 2020$11,657,000
+459.4%
285,706
+370.7%
0.02%
+400.0%
Q1 2020$2,084,000
+6.3%
60,696
+0.5%
0.00%
+50.0%
Q4 2019$1,960,000
+145.3%
60,396
+162.0%
0.00%
+100.0%
Q3 2019$799,000
+1231.7%
23,050
+1159.6%
0.00%
Q2 2019$60,0001,8300.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 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