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 | $1,064,441 | +63034.1% | 36,895 | -33.9% | 0.01% | -53.8% |
| Q4 2022 | $1,686 | -99.9% | 55,806 | -1.6% | 0.01% | -13.3% |
| Q3 2022 | $1,838,000 | -24.3% | 56,701 | +5.6% | 0.02% | -25.0% |
| Q2 2022 | $2,428,000 | +142.1% | 53,695 | +82.0% | 0.02% | +185.7% |
| Q1 2022 | $1,003,000 | +36.6% | 29,510 | +0.1% | 0.01% | +40.0% |
| Q4 2021 | $734,000 | +6.4% | 29,484 | -0.4% | 0.01% | +25.0% |
| Q3 2021 | $690,000 | -28.3% | 29,591 | -21.1% | 0.00% | -33.3% |
| Q2 2021 | $963,000 | -36.4% | 37,513 | -0.4% | 0.01% | -33.3% |
| Q1 2021 | $1,515,000 | -30.7% | 37,666 | -31.2% | 0.01% | -35.7% |
| Q4 2020 | $2,185,000 | -7.1% | 54,709 | -1.6% | 0.01% | -17.6% |
| Q3 2020 | $2,352,000 | +19.6% | 55,586 | +17.5% | 0.02% | +13.3% |
| Q2 2020 | $1,967,000 | +192.7% | 47,321 | +145.5% | 0.02% | +150.0% |
| Q1 2020 | $672,000 | +3.7% | 19,273 | -2.9% | 0.01% | +20.0% |
| Q4 2019 | $648,000 | +7.1% | 19,848 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $605,000 | – | 19,408 | – | 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% |