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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,116,383 | -6.3% | 461,169 | +1.9% | 0.03% | -32.6% |
| Q3 2022 | $15,071,000 | +94.5% | 452,722 | +149.0% | 0.05% | +84.0% |
| Q2 2022 | $7,750,000 | +18.7% | 181,797 | -8.7% | 0.02% | +19.0% |
| Q1 2022 | $6,528,000 | +230.0% | 199,151 | +184.7% | 0.02% | +200.0% |
| Q4 2021 | $1,978,000 | -60.8% | 69,947 | -70.1% | 0.01% | -66.7% |
| Q3 2021 | $5,046,000 | -30.3% | 233,953 | +11.9% | 0.02% | -38.2% |
| Q2 2021 | $7,244,000 | +29.0% | 208,999 | +37.3% | 0.03% | +21.4% |
| Q1 2021 | $5,617,000 | -45.2% | 152,265 | -41.7% | 0.03% | -50.9% |
| Q4 2020 | $10,259,000 | +1171.3% | 261,374 | +1022.5% | 0.06% | +850.0% |
| Q3 2019 | $807,000 | -85.8% | 23,284 | -86.5% | 0.01% | -83.3% |
| Q2 2019 | $5,674,000 | – | 172,574 | – | 0.04% | – |
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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% |