Brookfield Asset Management - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2023$4,025,123
+12.4%
131,497
+7.2%
0.02%
+23.1%
Q4 2022$3,581,088
+28.3%
122,682
+46.4%
0.01%
+30.0%
Q3 2022$2,791,000
-0.1%
83,826
+27.9%
0.01%
-16.7%
Q2 2022$2,795,00065,5550.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders