GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 161 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151,000 | -14.7% | 39,891 | -9.5% | 0.01% | 0.0% |
| Q2 2023 | $1,350,000 | +6.3% | 44,100 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,270,000 | -6.0% | 44,941 | -2.9% | 0.01% | -16.7% |
| Q4 2022 | $1,351,000 | -14.7% | 46,296 | -2.6% | 0.01% | -14.3% |
| Q3 2022 | $1,583,000 | -21.5% | 47,551 | +0.6% | 0.01% | -22.2% |
| Q2 2022 | $2,016,000 | +26.2% | 47,290 | -3.0% | 0.01% | +50.0% |
| Q1 2022 | $1,598,000 | +14.0% | 48,739 | -1.7% | 0.01% | +20.0% |
| Q4 2021 | $1,402,000 | +28.6% | 49,584 | -1.9% | 0.01% | +25.0% |
| Q3 2021 | $1,090,000 | -38.1% | 50,520 | -0.5% | 0.00% | -33.3% |
| Q2 2021 | $1,760,000 | +22.4% | 50,774 | +30.2% | 0.01% | 0.0% |
| Q1 2021 | $1,438,000 | +2.5% | 38,985 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $1,403,000 | +23.0% | 35,745 | +23.2% | 0.01% | 0.0% |
| Q3 2020 | $1,141,000 | +3.6% | 29,014 | +7.5% | 0.01% | 0.0% |
| Q2 2020 | $1,101,000 | -45.4% | 26,992 | -54.1% | 0.01% | -57.1% |
| Q1 2020 | $2,018,000 | -6.6% | 58,769 | -11.7% | 0.01% | +27.3% |
| Q4 2019 | $2,160,000 | +1.0% | 66,573 | +8.0% | 0.01% | 0.0% |
| Q3 2019 | $2,138,000 | +846.0% | 61,642 | +798.3% | 0.01% | +1000.0% |
| Q2 2019 | $226,000 | – | 6,862 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 4,308,918 | $143,443,000 | 3.76% |
| Ranger Investment Management | 1,308,143 | $43,548,000 | 3.42% |
| Chimera Capital Management LLC | 127,602 | $4,248,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 183,913 | $6,122,000 | 1.12% |
| Pier Capital, LLC | 196,500 | $6,541,000 | 1.12% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,526 | $384,000 | 1.04% |
| Providence Capital Advisors, LLC | 100,879 | $3,358,000 | 1.01% |
| Bellwether Advisors, LLC | 80,820 | $2,690,000 | 0.89% |
| Capricorn Fund Managers Ltd | 80,143 | $2,668,000 | 0.84% |
| Pembroke Management, LTD | 189,955 | $6,323,000 | 0.70% |