THORNBURG INVESTMENT MANAGEMENT INC - 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
THORNBURG INVESTMENT MANAGEMENT INC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$4,031
+5.5%
139,717
+12.0%
0.07%
+6.5%
Q2 2023$3,820
+6.0%
124,790
-2.1%
0.06%
+3.3%
Q1 2023$3,603
-4.4%
127,512
-1.2%
0.06%
-6.2%
Q4 2022$3,767
-99.9%
129,045
-4.7%
0.06%
-20.0%
Q3 2022$4,506,000
-21.9%
135,3580.0%0.08%
-9.1%
Q2 2022$5,770,000
+930.4%
135,358
+421.5%
0.09%
+1157.1%
Q3 2021$560,000
-97.8%
25,957
-96.5%
0.01%
-97.7%
Q2 2021$25,921,000
-20.1%
747,863
-15.0%
0.30%
-21.0%
Q1 2021$32,446,000
-8.7%
879,536
-2.9%
0.38%
-10.7%
Q4 2020$35,545,000
+4198.1%
905,600
+4204.2%
0.42%
+3736.4%
Q3 2020$827,00021,0400.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 11,041,073$361,926,0003.59%
Ranger Investment Management 1,218,603$39,946,0002.52%
Advantage Alpha Capital Partners LP 301,850$9,895,0001.48%
Providence Capital Advisors, LLC 165,017$5,405,0001.32%
Capricorn Fund Managers Ltd 114,143$3,742,0000.91%
Pembroke Management, LTD 261,348$8,567,0000.72%
J. Goldman & Co LP 444,520$14,571,0000.66%
J. Goldman & Co LP 305,000$9,998,0000.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 102,096$3,347,0000.43%
PARNASSUS INVESTMENTS, LLC 5,448,421$178,599,0000.36%
View complete list of GROCERY OUTLET HLDG CORP shareholders