GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,519,156 | +43.4% | 780,560 | +52.2% | 0.01% | +37.5% |
| Q2 2023 | $15,700,604 | +112570.3% | 512,924 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $13,935 | -37.2% | 493,099 | -35.2% | 0.01% | -33.3% |
| Q4 2022 | $22,195 | -99.9% | 760,376 | +7.4% | 0.01% | -14.3% |
| Q3 2022 | $23,576,000 | -2.5% | 708,192 | +24.9% | 0.01% | -6.7% |
| Q2 2022 | $24,172,000 | +111.7% | 567,011 | +62.8% | 0.02% | +150.0% |
| Q1 2022 | $11,417,000 | -0.5% | 348,303 | -34.5% | 0.01% | -14.3% |
| Q3 2021 | $11,469,000 | -22.0% | 531,706 | +33.5% | 0.01% | -36.4% |
| Q1 2021 | $14,698,000 | +1080.6% | 398,430 | +1156.4% | 0.01% | +1000.0% |
| Q4 2020 | $1,245,000 | -79.9% | 31,712 | -79.9% | 0.00% | -87.5% |
| Q3 2020 | $6,194,000 | -67.3% | 157,532 | -66.1% | 0.01% | -69.2% |
| Q2 2020 | $18,961,000 | +5900.3% | 464,739 | +4944.4% | 0.03% | +2500.0% |
| Q1 2020 | $316,000 | -31.7% | 9,213 | -35.4% | 0.00% | 0.0% |
| Q4 2019 | $463,000 | -70.5% | 14,254 | -68.5% | 0.00% | -50.0% |
| Q3 2019 | $1,571,000 | -87.6% | 45,305 | -88.3% | 0.00% | -89.5% |
| Q2 2019 | $12,689,000 | – | 385,916 | – | 0.02% | – |
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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% |