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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,324,748 | +60.9% | 285,929 | +109.3% | 0.00% | +100.0% |
| Q1 2024 | $3,931,608 | +6.8% | 136,609 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $3,682,979 | +7.7% | 136,609 | +15.2% | 0.00% | -50.0% |
| Q3 2023 | $3,421,060 | -7.4% | 118,581 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $3,695,476 | 0.0% | 130,767 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,695,476 | -3.0% | 130,767 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $3,810,551 | -99.9% | 130,543 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $4,265,415,000 | -28.8% | 128,129 | -8.9% | 0.00% | -33.3% |
| Q2 2022 | $5,994,120,000 | +46.5% | 140,608 | +12.6% | 0.00% | +50.0% |
| Q1 2022 | $4,092,189,000 | +22.6% | 124,838 | +5.8% | 0.00% | +100.0% |
| Q4 2021 | $3,338,397,000 | +31.8% | 118,048 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,533,181,000 | -37.2% | 117,440 | +1.0% | 0.00% | -50.0% |
| Q2 2021 | $4,031,375,000 | -77.7% | 116,312 | -76.2% | 0.00% | -75.0% |
| Q1 2021 | $18,065,808,000 | -7.1% | 489,721 | -1.2% | 0.01% | -11.1% |
| Q4 2020 | $19,454,302,000 | -0.9% | 495,651 | -0.8% | 0.01% | -18.2% |
| Q3 2020 | $19,636,919,000 | -3.0% | 499,413 | +0.6% | 0.01% | -8.3% |
| Q2 2020 | $20,245,491,000 | +24.6% | 496,213 | +4.9% | 0.01% | 0.0% |
| Q1 2020 | $16,247,696,000 | +23.8% | 473,142 | +17.0% | 0.01% | +50.0% |
| Q4 2019 | $13,119,340,000 | +20.6% | 404,294 | +28.9% | 0.01% | +14.3% |
| Q3 2019 | $10,878,908,000 | -1.1% | 313,694 | -6.3% | 0.01% | -12.5% |
| Q2 2019 | $11,004,838,000 | – | 334,697 | – | 0.01% | – |
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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% |