GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 202 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,595,649 | -46.5% | 117,344 | -30.4% | 0.00% | -100.0% |
| Q1 2024 | $4,855,330 | -76.4% | 168,705 | -77.9% | 0.00% | -75.0% |
| Q4 2023 | $20,608,737 | -18.5% | 764,419 | -12.8% | 0.00% | -20.0% |
| Q3 2023 | $25,301,450 | +17.7% | 877,000 | +24.8% | 0.01% | 0.0% |
| Q2 2023 | $21,504,535 | -12.8% | 702,533 | -19.5% | 0.01% | -16.7% |
| Q1 2023 | $24,664,396 | -25.8% | 872,767 | -23.4% | 0.01% | -25.0% |
| Q4 2022 | $33,250,504 | +117334.9% | 1,139,106 | +33.9% | 0.01% | +14.3% |
| Q3 2022 | $28,314 | +47.0% | 850,510 | +88.2% | 0.01% | +40.0% |
| Q2 2022 | $19,265 | -99.9% | 451,916 | +3.7% | 0.01% | +66.7% |
| Q1 2022 | $14,284,000 | -31.6% | 435,753 | -41.0% | 0.00% | -25.0% |
| Q4 2021 | $20,880,000 | +69.6% | 738,324 | +29.4% | 0.00% | +33.3% |
| Q3 2021 | $12,308,000 | +13.9% | 570,594 | +82.9% | 0.00% | +50.0% |
| Q2 2021 | $10,810,000 | -17.7% | 311,891 | -12.4% | 0.00% | -33.3% |
| Q1 2021 | $13,142,000 | +11.7% | 356,239 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $11,763,000 | -73.6% | 299,684 | -73.6% | 0.00% | -76.9% |
| Q3 2020 | $44,614,000 | -21.1% | 1,134,633 | -18.2% | 0.01% | -23.5% |
| Q2 2020 | $56,579,000 | +44.4% | 1,386,748 | +21.5% | 0.02% | +21.4% |
| Q1 2020 | $39,192,000 | +19.6% | 1,141,278 | +13.0% | 0.01% | +75.0% |
| Q4 2019 | $32,771,000 | +52.8% | 1,009,896 | +63.3% | 0.01% | +33.3% |
| Q3 2019 | $21,451,000 | -44.6% | 618,529 | -47.4% | 0.01% | -45.5% |
| Q2 2019 | $38,691,000 | – | 1,176,742 | – | 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% |