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 | $6,841,662 | +2145.8% | 237,146 | +2099.9% | 0.01% | +1300.0% |
| Q1 2023 | $304,643 | -2.5% | 10,780 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $312,537 | -53.5% | 10,718 | -47.2% | 0.00% | -50.0% |
| Q3 2022 | $672,000 | -56.4% | 20,284 | -71.9% | 0.00% | -33.3% |
| Q3 2021 | $1,543,000 | -66.6% | 72,303 | -46.0% | 0.00% | -62.5% |
| Q2 2021 | $4,613,000 | +21.7% | 133,904 | +30.3% | 0.01% | +33.3% |
| Q1 2021 | $3,791,000 | -17.1% | 102,769 | -11.8% | 0.01% | -25.0% |
| Q4 2020 | $4,574,000 | +48.5% | 116,530 | +47.8% | 0.01% | +60.0% |
| Q3 2020 | $3,080,000 | +156.0% | 78,828 | +169.7% | 0.01% | +150.0% |
| Q2 2020 | $1,203,000 | – | 29,230 | – | 0.00% | – |
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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% |