GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,492,210 | -57.0% | 881,203 | -44.0% | 0.00% | -60.0% |
| Q1 2024 | $45,323,061 | +34.6% | 1,574,811 | +26.1% | 0.01% | +25.0% |
| Q4 2023 | $33,663,011 | +5.3% | 1,248,628 | +12.7% | 0.01% | -11.1% |
| Q3 2023 | $31,975,407 | -24.8% | 1,108,333 | -20.2% | 0.01% | -18.2% |
| Q2 2023 | $42,512,790 | +7.2% | 1,388,853 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $39,668,845 | -19.3% | 1,403,710 | -16.6% | 0.01% | -21.4% |
| Q4 2022 | $49,143,058 | -40.0% | 1,683,558 | -31.5% | 0.01% | -46.2% |
| Q3 2022 | $81,848,000 | -0.8% | 2,458,635 | +27.0% | 0.03% | +4.0% |
| Q2 2022 | $82,519,000 | +665.8% | 1,935,723 | +488.9% | 0.02% | +733.3% |
| Q1 2022 | $10,775,000 | +66.0% | 328,721 | +43.2% | 0.00% | +50.0% |
| Q4 2021 | $6,491,000 | +20.0% | 229,508 | -8.5% | 0.00% | +100.0% |
| Q3 2021 | $5,410,000 | -30.5% | 250,803 | +11.7% | 0.00% | -50.0% |
| Q2 2021 | $7,780,000 | -68.5% | 224,466 | -66.5% | 0.00% | -71.4% |
| Q1 2021 | $24,737,000 | -1.4% | 670,542 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $25,092,000 | -53.6% | 639,276 | -53.5% | 0.01% | -61.1% |
| Q3 2020 | $54,078,000 | +62.1% | 1,375,329 | +68.2% | 0.02% | +50.0% |
| Q2 2020 | $33,362,000 | +41.9% | 817,687 | +19.5% | 0.01% | +20.0% |
| Q1 2020 | $23,505,000 | +26.5% | 684,484 | +19.5% | 0.01% | +66.7% |
| Q4 2019 | $18,587,000 | +45.8% | 572,777 | +55.8% | 0.01% | +100.0% |
| Q3 2019 | $12,749,000 | +29.2% | 367,605 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $9,864,000 | – | 300,000 | – | 0.00% | – |
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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% |