COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$577,087
-56.4%
20,003
-53.7%
0.01%
-50.0%
Q2 2023$1,323,393
+17.5%
43,234
+8.4%
0.01%0.0%
Q1 2023$1,126,754
+96866.8%
39,871
+0.1%
0.01%0.0%
Q4 2022$1,162
-99.9%
39,823
+13.9%
0.01%
-16.7%
Q3 2022$1,164,000
-21.4%
34,972
+0.7%
0.01%
-25.0%
Q2 2022$1,480,000
+41.0%
34,717
+8.4%
0.02%
+60.0%
Q1 2022$1,050,000
+28.2%
32,022
+10.5%
0.01%
+11.1%
Q4 2021$819,000
+31.7%
28,969
+0.5%
0.01%
+28.6%
Q3 2021$622,000
-38.2%
28,837
-0.6%
0.01%
-36.4%
Q2 2021$1,006,000
-5.7%
29,014
+0.3%
0.01%
-15.4%
Q1 2021$1,067,000
-5.0%
28,916
+1.1%
0.01%
-18.8%
Q4 2020$1,123,000
+7.0%
28,611
+7.1%
0.02%
-23.8%
Q3 2020$1,050,000
+91.3%
26,716
+98.5%
0.02%
+110.0%
Q2 2020$549,00013,4580.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2020
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