GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,212,282 | -14.4% | 1,428,502 | -9.2% | 0.11% | -7.6% |
| Q2 2023 | $48,131,254 | +5.5% | 1,572,403 | -2.6% | 0.12% | +3.5% |
| Q1 2023 | $45,617,152 | +33.3% | 1,614,195 | +37.7% | 0.12% | +21.1% |
| Q4 2022 | $34,215,467 | +3.9% | 1,172,164 | +18.5% | 0.10% | -1.0% |
| Q3 2022 | $32,929,000 | +5.0% | 989,162 | +34.4% | 0.10% | +12.9% |
| Q2 2022 | $31,373,000 | +31.3% | 735,917 | +1.0% | 0.08% | +57.4% |
| Q1 2022 | $23,889,000 | +17.8% | 728,743 | +1.6% | 0.05% | +42.1% |
| Q4 2021 | $20,278,000 | +24.5% | 717,037 | -5.0% | 0.04% | +22.6% |
| Q3 2021 | $16,282,000 | -64.6% | 754,847 | -43.1% | 0.03% | -64.0% |
| Q2 2021 | $45,970,000 | -19.5% | 1,326,315 | -14.3% | 0.09% | -22.5% |
| Q1 2021 | $57,092,000 | -6.0% | 1,547,634 | +0.0% | 0.11% | -10.5% |
| Q4 2020 | $60,733,000 | +8.4% | 1,547,325 | +8.6% | 0.12% | -5.3% |
| Q3 2020 | $56,019,000 | -2.4% | 1,424,692 | +1.3% | 0.13% | -7.7% |
| Q2 2020 | $57,373,000 | +90.1% | 1,406,212 | +60.0% | 0.14% | +59.6% |
| Q1 2020 | $30,176,000 | +47.6% | 878,736 | +39.5% | 0.09% | +93.5% |
| Q4 2019 | $20,444,000 | +1.6% | 630,000 | +8.6% | 0.05% | -6.1% |
| Q3 2019 | $20,114,000 | +34.8% | 580,000 | +27.8% | 0.05% | +36.1% |
| Q2 2019 | $14,921,000 | – | 453,800 | – | 0.04% | – |
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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% |