GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 111 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2019. The put-call ratio across all filers is 7.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,564,154 | +6.8% | 89,095 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,402,001 | -6.6% | 89,095 | -0.0% | 0.00% | -33.3% |
| Q3 2023 | $2,571,458 | -9.2% | 89,132 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $2,831,119 | +11.3% | 92,490 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $2,543,287 | -3.3% | 89,996 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,630,778 | -53.8% | 90,126 | -47.3% | 0.00% | -50.0% |
| Q3 2022 | $5,689,000 | -37.8% | 170,884 | -20.3% | 0.01% | -40.0% |
| Q2 2022 | $9,143,000 | +49.4% | 214,466 | +14.9% | 0.01% | +100.0% |
| Q1 2022 | $6,121,000 | +15.3% | 186,732 | -0.5% | 0.01% | +66.7% |
| Q4 2021 | $5,309,000 | +19.6% | 187,755 | -8.8% | 0.00% | +50.0% |
| Q3 2021 | $4,439,000 | -52.1% | 205,814 | -23.1% | 0.00% | -60.0% |
| Q2 2021 | $9,270,000 | +9.2% | 267,473 | +16.2% | 0.01% | +25.0% |
| Q1 2021 | $8,490,000 | +9.6% | 230,140 | +16.6% | 0.00% | 0.0% |
| Q4 2020 | $7,744,000 | +1.1% | 197,294 | +1.2% | 0.00% | -20.0% |
| Q3 2020 | $7,663,000 | +59.8% | 194,887 | +65.9% | 0.01% | +66.7% |
| Q2 2020 | $4,794,000 | +303.2% | 117,492 | +239.1% | 0.00% | +200.0% |
| Q1 2020 | $1,189,000 | -64.4% | 34,652 | -66.3% | 0.00% | -50.0% |
| Q4 2019 | $3,336,000 | +162.3% | 102,830 | +180.4% | 0.00% | +100.0% |
| Q3 2019 | $1,272,000 | -14.2% | 36,674 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $1,482,000 | – | 45,055 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | $31,919,159 | 25.91% |
| Jackson Square Partners, LLC | 5,640,724 | $172,662,562 | 5.04% |
| Ranger Investment Management | 1,464,576 | $44,830,671 | 2.70% |
| Van Berkom & Associates Inc. | 1,474,794 | $45,143 | 1.64% |
| Providence Capital Advisors, LLC | 156,568 | $4,792,562 | 1.22% |
| Summit Creek Advisors LLC | 269,100 | $8,237,151 | 1.03% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | $10,254,350 | 0.97% |
| Advantage Alpha Capital Partners LP | 155,610 | $4,763,222 | 0.95% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,706 | $4,245,791 | 0.56% |
| GENEVA CAPITAL MANAGEMENT LLC | 922,002 | $28,222,494 | 0.56% |