GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 2,473,062 | $71,347,839 | 71.27% |
| Jackson Square Partners, LLC | 4,935,783 | $142,397,340 | 4.76% |
| Ranger Investment Management | 1,412,499 | $40,750,596 | 2.71% |
| Van Berkom & Associates Inc. | 2,394,826 | $69,091 | 2.25% |
| Providence Capital Advisors, LLC | 155,455 | $4,484,891 | 1.17% |
| Pier Capital, LLC | 245,066 | $7,070,154 | 1.14% |
| Summit Creek Advisors LLC | 270,074 | $7,791,635 | 1.06% |
| Advantage Alpha Capital Partners LP | 155,104 | $4,474,750 | 0.94% |
| 12 West Capital Management LP | 300,000 | $8,655,000 | 0.78% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 235,000 | $6,779,750 | 0.78% |