GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318 | +73.4% | 45,690 | +84.1% | 0.06% | +87.9% |
| Q2 2023 | $760 | -64.6% | 24,820 | -66.3% | 0.03% | -72.3% |
| Q4 2022 | $2,148 | -99.9% | 73,588 | -9.6% | 0.12% | -27.4% |
| Q3 2022 | $2,709,000 | +43.4% | 81,373 | +83.7% | 0.16% | +15.5% |
| Q2 2022 | $1,889,000 | +298.5% | 44,301 | +206.5% | 0.14% | +358.1% |
| Q1 2022 | $474,000 | +36.6% | 14,453 | +17.8% | 0.03% | -27.9% |
| Q4 2021 | $347,000 | – | 12,270 | – | 0.04% | – |
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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% |