GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,420,198 | +0.4% | 83,889 | +6.5% | 0.02% | +9.1% |
| Q2 2023 | $2,410,568 | +7.4% | 78,751 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $2,243,505 | +129059.8% | 79,388 | +33.4% | 0.02% | -15.4% |
| Q4 2022 | $1,737 | -99.9% | 59,514 | -6.2% | 0.03% | -23.5% |
| Q3 2022 | $2,112,000 | -21.8% | 63,439 | +0.1% | 0.03% | -20.9% |
| Q2 2022 | $2,702,000 | +33.0% | 63,383 | +2.3% | 0.04% | +53.6% |
| Q1 2022 | $2,031,000 | +13.5% | 61,945 | -2.1% | 0.03% | +27.3% |
| Q4 2021 | $1,789,000 | +28.4% | 63,271 | -2.0% | 0.02% | +29.4% |
| Q3 2021 | $1,393,000 | -38.1% | 64,569 | -0.5% | 0.02% | -34.6% |
| Q2 2021 | $2,250,000 | -5.8% | 64,904 | +0.2% | 0.03% | -13.3% |
| Q1 2021 | $2,389,000 | -11.5% | 64,756 | -5.9% | 0.03% | -11.8% |
| Q4 2020 | $2,700,000 | -11.8% | 68,795 | -11.7% | 0.03% | -17.1% |
| Q3 2020 | $3,062,000 | +120.9% | 77,867 | +129.2% | 0.04% | +86.4% |
| Q2 2020 | $1,386,000 | – | 33,976 | – | 0.02% | – |
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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% |