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 | $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% | 135,358 | 0.0% | 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 | $827,000 | – | 21,040 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 5,495,872 | $234,289,000 | 5.47% |
| Ranger Investment Management | 1,331,353 | $56,756,000 | 4.30% |
| Ascendant Capital Management, LLC | 23,000 | $980,000 | 2.90% |
| Providence Capital Advisors, LLC | 138,826 | $5,918,000 | 1.72% |
| Advantage Alpha Capital Partners LP | 217,308 | $9,264,000 | 1.60% |
| Pier Capital, LLC | 184,677 | $7,873,000 | 1.34% |
| Lisanti Capital Growth, LLC | 212,500 | $9,059,000 | 1.23% |
| Chimera Capital Management LLC | 53,493 | $2,280,000 | 1.07% |
| Capricorn Fund Managers Ltd | 114,143 | $4,866,000 | 0.88% |
| Pembroke Management, LTD | 193,630 | $8,254,000 | 0.85% |