GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,457,096 | +1.9% | 1,540,717 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $43,644,278 | +16.3% | 1,425,817 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $37,541,790 | +100022.1% | 1,328,442 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $37,496 | -99.9% | 1,284,560 | +5.8% | 0.01% | -16.7% |
| Q3 2022 | $40,425,000 | -21.0% | 1,214,330 | +1.1% | 0.01% | -14.3% |
| Q2 2022 | $51,194,000 | +26.2% | 1,200,895 | -3.0% | 0.01% | +40.0% |
| Q1 2022 | $40,565,000 | +21.5% | 1,237,519 | +4.9% | 0.01% | +25.0% |
| Q4 2021 | $33,375,000 | +32.6% | 1,180,164 | +1.1% | 0.00% | +33.3% |
| Q3 2021 | $25,173,000 | -35.9% | 1,167,047 | +3.0% | 0.00% | -40.0% |
| Q2 2021 | $39,266,000 | +0.6% | 1,132,909 | +7.0% | 0.01% | -16.7% |
| Q1 2021 | $39,044,000 | -2.7% | 1,058,395 | +3.6% | 0.01% | -14.3% |
| Q4 2020 | $40,115,000 | +9.4% | 1,022,040 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $36,658,000 | +12.6% | 932,316 | +16.8% | 0.01% | 0.0% |
| Q2 2020 | $32,564,000 | +55.6% | 798,138 | +31.0% | 0.01% | +40.0% |
| Q1 2020 | $20,927,000 | -19.2% | 609,408 | -23.7% | 0.01% | +66.7% |
| Q4 2019 | $25,904,000 | +256.5% | 798,306 | +281.0% | 0.00% | +50.0% |
| Q3 2019 | $7,266,000 | – | 209,518 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361,926,000 | 3.59% |
| Ranger Investment Management | 1,218,603 | $39,946,000 | 2.52% |
| Advantage Alpha Capital Partners LP | 301,850 | $9,895,000 | 1.48% |
| Providence Capital Advisors, LLC | 165,017 | $5,405,000 | 1.32% |
| Capricorn Fund Managers Ltd | 114,143 | $3,742,000 | 0.91% |
| Pembroke Management, LTD | 261,348 | $8,567,000 | 0.72% |
| J. Goldman & Co LP | 444,520 | $14,571,000 | 0.66% |
| J. Goldman & Co LP | 305,000 | $9,998,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,096 | $3,347,000 | 0.43% |
| PARNASSUS INVESTMENTS, LLC | 5,448,421 | $178,599,000 | 0.36% |