GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $521 | +6.8% | 18,100 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $488 | -6.5% | 18,100 | 0.0% | 0.02% | -13.6% |
| Q3 2023 | $522 | -5.8% | 18,100 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $554 | +22.6% | 18,100 | +13.1% | 0.02% | +4.3% |
| Q1 2023 | $452 | +12.2% | 16,000 | +15.9% | 0.02% | +4.5% |
| Q4 2022 | $403 | -99.9% | 13,800 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $459,000 | -21.9% | 13,800 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $588,000 | -0.3% | 13,800 | -23.3% | 0.03% | +27.3% |
| Q1 2022 | $590,000 | +15.9% | 18,000 | 0.0% | 0.02% | +29.4% |
| Q4 2021 | $509,000 | +31.2% | 18,000 | 0.0% | 0.02% | +21.4% |
| Q3 2021 | $388,000 | -37.8% | 18,000 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $624,000 | +15.8% | 18,000 | +23.3% | 0.02% | 0.0% |
| Q1 2021 | $539,000 | -5.9% | 14,600 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $573,000 | -15.2% | 14,600 | -15.1% | 0.02% | -25.0% |
| Q3 2020 | $676,000 | – | 17,200 | – | 0.03% | – |
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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% |