GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,301,450 | +17.7% | 877,000 | +24.8% | 0.01% | +25.0% |
| Q2 2023 | $21,504,535 | -12.8% | 702,533 | -19.5% | 0.00% | -20.0% |
| Q1 2023 | $24,664,396 | -25.8% | 872,767 | -23.4% | 0.01% | -28.6% |
| Q4 2022 | $33,250,504 | +17.4% | 1,139,106 | +33.9% | 0.01% | 0.0% |
| Q3 2022 | $28,314,000 | +47.0% | 850,510 | +88.2% | 0.01% | +75.0% |
| Q2 2022 | $19,265,000 | +34.9% | 451,916 | +3.7% | 0.00% | +33.3% |
| 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 | 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% |