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 | $800,414 | +1.2% | 27,744 | +7.4% | 0.01% | +22.2% |
| Q2 2023 | $791,085 | +7.5% | 25,844 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $736,003 | -2.2% | 26,044 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $752,723 | -12.1% | 25,787 | +0.3% | 0.01% | -16.7% |
| Q3 2022 | $856,000 | -20.4% | 25,702 | +1.9% | 0.01% | -25.0% |
| Q2 2022 | $1,075,000 | +17.6% | 25,224 | -9.5% | 0.02% | +77.8% |
| Q1 2022 | $914,000 | +13.1% | 27,877 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $808,000 | +28.5% | 28,577 | -2.0% | 0.01% | +28.6% |
| Q3 2021 | $629,000 | -38.6% | 29,154 | -1.3% | 0.01% | -36.4% |
| Q2 2021 | $1,024,000 | -3.7% | 29,539 | +2.5% | 0.01% | -15.4% |
| Q1 2021 | $1,063,000 | -1.9% | 28,809 | +4.3% | 0.01% | -7.1% |
| Q4 2020 | $1,084,000 | +16.3% | 27,609 | +16.5% | 0.01% | 0.0% |
| Q3 2020 | $932,000 | – | 23,696 | – | 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% |