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 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,320,636 | +13.7% | 80,438 | +20.7% | 0.00% | 0.0% |
| Q2 2023 | $2,040,585 | +5.5% | 66,664 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,934,680 | -7.6% | 68,460 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $2,094,207 | -12.4% | 71,744 | -0.1% | 0.00% | -50.0% |
| Q3 2022 | $2,390,422 | -23.6% | 71,806 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $3,129,255 | +29.5% | 73,405 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,417,099 | -13.6% | 73,737 | -25.4% | 0.00% | 0.0% |
| Q4 2021 | $2,796,000 | +28.8% | 98,877 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,170,000 | -34.4% | 100,615 | +5.4% | 0.00% | -33.3% |
| Q2 2021 | $3,309,000 | -7.9% | 95,466 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $3,591,000 | -11.3% | 97,354 | -5.7% | 0.00% | -25.0% |
| Q4 2020 | $4,050,000 | -5.9% | 103,191 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $4,302,000 | +20.3% | 109,406 | +26.9% | 0.00% | +33.3% |
| Q2 2020 | $3,577,000 | – | 86,182 | – | 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% |