GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,774,623 | -5.8% | 1,690,608 | -0.1% | 0.03% | 0.0% |
| Q2 2023 | $51,796,181 | +33.6% | 1,692,120 | +23.3% | 0.03% | +23.1% |
| Q1 2023 | $38,779,554 | -1.6% | 1,372,235 | +1.6% | 0.03% | -7.1% |
| Q4 2022 | $39,414,861 | -13.2% | 1,350,295 | -50.4% | 0.03% | -17.6% |
| Q3 2022 | $45,402,357 | -21.7% | 2,724,930 | +100.4% | 0.03% | -15.0% |
| Q2 2022 | $57,974,000 | +29.7% | 1,359,957 | -0.3% | 0.04% | +81.8% |
| Q1 2022 | $44,711,000 | -2.6% | 1,363,993 | -16.0% | 0.02% | +15.8% |
| Q4 2021 | $45,909,000 | +32.1% | 1,623,372 | +0.7% | 0.02% | +26.7% |
| Q3 2021 | $34,762,000 | -37.3% | 1,611,618 | +0.7% | 0.02% | -37.5% |
| Q2 2021 | $55,445,000 | +11308.4% | 1,599,693 | +10727.8% | 0.02% | – |
| Q2 2019 | $486,000 | – | 14,774 | – | 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% |