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 | $2,864,790 | -9.7% | 99,541 | -15.7% | 0.00% | -33.3% |
| Q4 2023 | $3,171,584 | -20.4% | 118,030 | -14.7% | 0.00% | -25.0% |
| Q3 2023 | $3,983,131 | +1331.0% | 138,349 | +1410.7% | 0.00% | – |
| Q2 2023 | $278,344 | -94.0% | 9,158 | -94.2% | 0.00% | -100.0% |
| Q4 2022 | $4,610,555 | +149.9% | 158,529 | +187.6% | 0.01% | +66.7% |
| Q3 2022 | $1,845,000 | +54.4% | 55,126 | +97.8% | 0.00% | +50.0% |
| Q2 2022 | $1,195,000 | +443.2% | 27,869 | +259.3% | 0.00% | – |
| Q4 2021 | $220,000 | -76.2% | 7,757 | -82.0% | 0.00% | -100.0% |
| Q3 2021 | $925,000 | +138.4% | 43,202 | +286.6% | 0.00% | – |
| Q2 2021 | $388,000 | +42.6% | 11,174 | +52.1% | 0.00% | – |
| Q1 2021 | $272,000 | +25.3% | 7,347 | +33.8% | 0.00% | – |
| Q4 2020 | $217,000 | -11.1% | 5,491 | -10.8% | 0.00% | – |
| Q3 2020 | $244,000 | – | 6,156 | – | 0.00% | – |
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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% |