GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,060,840 | -5.7% | 903,322 | +0.4% | 0.08% | -7.2% |
| Q2 2023 | $27,648,939 | +8.5% | 899,445 | -0.2% | 0.08% | +2.5% |
| Q1 2023 | $25,477,633 | -4.4% | 901,544 | -1.2% | 0.08% | -9.0% |
| Q4 2022 | $26,640,662 | -11.8% | 912,664 | +0.2% | 0.09% | -17.6% |
| Q3 2022 | $30,191,000 | -36.9% | 910,739 | -18.3% | 0.11% | -36.8% |
| Q2 2022 | $47,810,000 | +9.9% | 1,114,457 | -16.0% | 0.17% | +41.3% |
| Q1 2022 | $43,491,000 | -16.7% | 1,326,761 | -28.2% | 0.12% | +2.5% |
| Q4 2021 | $52,241,000 | +67.3% | 1,847,261 | +27.6% | 0.12% | +63.9% |
| Q3 2021 | $31,231,000 | +35.8% | 1,447,904 | +118.3% | 0.07% | +24.1% |
| Q2 2021 | $22,992,000 | – | 663,360 | – | 0.06% | – |
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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% |