GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,611,162 | -3.5% | 9,171,964 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $274,098,561 | +8.3% | 8,954,543 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $253,088,393 | -1.8% | 8,955,711 | +1.5% | 0.01% | -14.3% |
| Q4 2022 | $257,627,846 | -10.5% | 8,825,894 | +2.0% | 0.01% | -12.5% |
| Q3 2022 | $288,002,000 | -22.0% | 8,651,294 | -0.2% | 0.01% | -20.0% |
| Q2 2022 | $369,438,000 | +32.7% | 8,666,155 | +2.1% | 0.01% | +42.9% |
| Q1 2022 | $278,334,000 | +17.2% | 8,490,964 | +1.2% | 0.01% | +40.0% |
| Q4 2021 | $237,386,000 | +31.9% | 8,394,132 | +0.6% | 0.01% | +25.0% |
| Q3 2021 | $180,033,000 | -34.3% | 8,346,448 | +5.6% | 0.00% | -42.9% |
| Q2 2021 | $273,938,000 | -2.9% | 7,903,563 | +3.3% | 0.01% | -12.5% |
| Q1 2021 | $282,210,000 | -1.2% | 7,650,003 | +5.1% | 0.01% | 0.0% |
| Q4 2020 | $285,635,000 | +3.5% | 7,277,300 | +3.7% | 0.01% | -11.1% |
| Q3 2020 | $275,939,000 | +5.2% | 7,017,821 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $262,325,000 | +72.7% | 6,429,555 | +45.3% | 0.01% | +50.0% |
| Q1 2020 | $151,939,000 | +68.0% | 4,424,580 | +58.8% | 0.01% | +100.0% |
| Q4 2019 | $90,438,000 | +77.8% | 2,786,990 | +90.0% | 0.00% | +50.0% |
| Q3 2019 | $50,868,000 | +51.1% | 1,466,801 | +43.2% | 0.00% | +100.0% |
| Q2 2019 | $33,674,000 | – | 1,024,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361,926,000 | 3.59% |
| Ranger Investment Management | 1,218,603 | $39,946,000 | 2.52% |
| Advantage Alpha Capital Partners LP | 301,850 | $9,895,000 | 1.48% |
| Providence Capital Advisors, LLC | 165,017 | $5,405,000 | 1.32% |
| Capricorn Fund Managers Ltd | 114,143 | $3,742,000 | 0.91% |
| Pembroke Management, LTD | 261,348 | $8,567,000 | 0.72% |
| J. Goldman & Co LP | 444,520 | $14,571,000 | 0.66% |
| J. Goldman & Co LP | 305,000 | $9,998,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,096 | $3,347,000 | 0.43% |
| PARNASSUS INVESTMENTS, LLC | 5,448,421 | $178,599,000 | 0.36% |