GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,028,729 | -33.5% | 139,644 | -29.5% | 0.14% | -22.6% |
| Q2 2023 | $6,059,494 | +8.0% | 197,958 | -0.3% | 0.19% | +8.8% |
| Q1 2023 | $5,609,667 | +1.0% | 198,502 | +4.3% | 0.17% | +0.6% |
| Q4 2022 | $5,555,353 | +35.8% | 190,317 | +54.9% | 0.17% | +26.9% |
| Q3 2022 | $4,090,000 | +22.6% | 122,858 | +57.1% | 0.13% | +17.5% |
| Q2 2022 | $3,335,000 | – | 78,221 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 5,495,872 | $234,289,000 | 5.47% |
| Ranger Investment Management | 1,331,353 | $56,756,000 | 4.30% |
| Ascendant Capital Management, LLC | 23,000 | $980,000 | 2.90% |
| Providence Capital Advisors, LLC | 138,826 | $5,918,000 | 1.72% |
| Advantage Alpha Capital Partners LP | 217,308 | $9,264,000 | 1.60% |
| Pier Capital, LLC | 184,677 | $7,873,000 | 1.34% |
| Lisanti Capital Growth, LLC | 212,500 | $9,059,000 | 1.23% |
| Chimera Capital Management LLC | 53,493 | $2,280,000 | 1.07% |
| Capricorn Fund Managers Ltd | 114,143 | $4,866,000 | 0.88% |
| Pembroke Management, LTD | 193,630 | $8,254,000 | 0.85% |