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 | $12,741,201 | -55.1% | 441,636 | -52.4% | 0.00% | -66.7% |
| Q2 2023 | $28,398,331 | +23.5% | 927,746 | +14.1% | 0.00% | +50.0% |
| Q1 2023 | $22,987,475 | +80.7% | 813,428 | +86.7% | 0.00% | +100.0% |
| Q4 2022 | $12,720,447 | -43.1% | 435,781 | -35.1% | 0.00% | -66.7% |
| Q3 2022 | $22,338,000 | -29.8% | 671,068 | -10.1% | 0.00% | -25.0% |
| Q2 2022 | $31,810,000 | +127.4% | 746,203 | +74.9% | 0.00% | +100.0% |
| Q1 2022 | $13,988,000 | +15.0% | 426,714 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $12,166,000 | -1.5% | 430,175 | -24.9% | 0.00% | 0.0% |
| Q3 2021 | $12,353,000 | -54.7% | 572,689 | -27.2% | 0.00% | -50.0% |
| Q2 2021 | $27,257,000 | +172.4% | 786,403 | +189.9% | 0.00% | +300.0% |
| Q1 2021 | $10,006,000 | -1.9% | 271,244 | +4.4% | 0.00% | -50.0% |
| Q4 2020 | $10,196,000 | +26.3% | 259,777 | +26.6% | 0.00% | 0.0% |
| Q3 2020 | $8,071,000 | -30.4% | 205,269 | -27.8% | 0.00% | -33.3% |
| Q2 2020 | $11,600,000 | +174.2% | 284,318 | +130.8% | 0.00% | +200.0% |
| Q1 2020 | $4,230,000 | +28.2% | 123,172 | +21.1% | 0.00% | 0.0% |
| Q4 2019 | $3,300,000 | -41.1% | 101,688 | -37.0% | 0.00% | 0.0% |
| Q3 2019 | $5,600,000 | +212.0% | 161,481 | +195.7% | 0.00% | – |
| Q2 2019 | $1,795,000 | – | 54,614 | – | 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% |