GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,359 | -0.6% | 8,366 | +5.4% | 0.01% | +16.7% |
| Q2 2023 | $242,860 | +7.0% | 7,934 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $227,041 | -4.4% | 8,034 | -1.2% | 0.01% | -14.3% |
| Q4 2022 | $237,431 | -10.7% | 8,134 | +1.8% | 0.01% | -12.5% |
| Q3 2022 | $266,000 | -22.0% | 7,994 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $341,000 | +32.7% | 7,994 | +2.0% | 0.01% | +60.0% |
| Q1 2022 | $257,000 | +17.4% | 7,840 | +1.4% | 0.01% | +25.0% |
| Q4 2021 | $219,000 | +29.6% | 7,728 | -1.3% | 0.00% | +33.3% |
| Q3 2021 | $169,000 | -39.0% | 7,828 | -2.1% | 0.00% | -50.0% |
| Q2 2021 | $277,000 | -7.4% | 7,995 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $299,000 | -6.0% | 8,095 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $318,000 | 0.0% | 8,095 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $318,000 | +20.9% | 8,095 | +25.5% | 0.01% | +14.3% |
| Q2 2020 | $263,000 | – | 6,450 | – | 0.01% | – |
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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% |