GUGGENHEIM CAPITAL LLC - GROCERY OUTLET HLDG CORP ownership

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
GUGGENHEIM CAPITAL LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$430,442
-23.3%
14,920
-18.6%
0.00%0.0%
Q2 2023$561,081
+5.0%
18,330
-3.1%
0.00%0.0%
Q1 2023$534,425
-27.5%
18,911
-25.2%
0.00%
-33.3%
Q4 2022$737,602
+29.2%
25,269
+47.3%
0.01%
+20.0%
Q3 2022$571,000
-17.4%
17,154
+5.9%
0.01%0.0%
Q2 2022$691,000
+9.3%
16,202
-15.9%
0.01%
+25.0%
Q1 2022$632,000
-4.7%
19,269
-17.8%
0.00%
+33.3%
Q4 2021$663,000
+27.3%
23,448
-2.9%
0.00%0.0%
Q3 2021$521,000
-36.9%
24,154
+1.3%
0.00%
-40.0%
Q2 2021$826,000
-5.1%
23,833
+1.1%
0.01%
-16.7%
Q1 2021$870,000
-5.4%
23,577
+0.6%
0.01%0.0%
Q4 2020$920,000
-8.4%
23,436
-8.2%
0.01%
-14.3%
Q3 2020$1,004,000
-13.8%
25,524
-10.6%
0.01%
-22.2%
Q2 2020$1,165,00028,5470.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders