SG Americas Securities, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$1,429
+239.4%
49,532
+260.5%
0.02%
+433.3%
Q2 2023$421
+16.0%
13,740
+7.0%
0.00%
-25.0%
Q1 2023$363
+16.7%
12,845
+20.7%
0.00%0.0%
Q4 2022$311
-99.9%
10,641
-20.4%
0.00%
-33.3%
Q3 2022$445,000
-32.1%
13,371
-12.9%
0.01%
-14.3%
Q2 2022$655,000
-29.4%
15,354
-45.8%
0.01%0.0%
Q1 2022$928,000
+301.7%
28,308
+246.1%
0.01%
+600.0%
Q4 2021$231,000
-66.4%
8,178
-74.4%
0.00%
-66.7%
Q3 2021$688,000
+130.9%
31,908
+271.2%
0.00%
+200.0%
Q2 2021$298,000
-77.2%
8,597
-75.8%
0.00%
-85.7%
Q1 2021$1,308,000
-24.1%
35,453
-19.3%
0.01%
-22.2%
Q4 2020$1,724,000
+1186.6%
43,919
+1186.4%
0.01%
+800.0%
Q3 2020$134,000
-67.1%
3,414
-65.8%
0.00%
-66.7%
Q2 2020$407,000
-61.1%
9,984
-68.6%
0.00%
-57.1%
Q2 2019$1,046,00031,8180.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2022
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