EATON VANCE MANAGEMENT - GROCERY OUTLET HLDG CORP ownership

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
EATON VANCE MANAGEMENT ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2022$832,000
-22.0%
25,0000.0%0.00%0.0%
Q2 2022$1,066,000
+27.5%
25,000
-1.9%
0.00%0.0%
Q1 2022$836,000
+16.9%
25,485
+0.8%
0.00%0.0%
Q4 2021$715,000
+32.7%
25,282
+1.1%
0.00%0.0%
Q3 2021$539,000
-43.4%
25,000
-9.0%
0.00%0.0%
Q2 2021$952,000
-8.4%
27,485
-2.4%
0.00%
-50.0%
Q1 2021$1,039,000
-47.0%
28,166
-43.7%
0.00%0.0%
Q4 2020$1,962,00050,0060.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders