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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |