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 | $34,694,578 | -43.3% | 1,202,585 | -39.8% | 0.07% | -41.2% |
| Q2 2023 | $61,158,811 | -14.1% | 1,998,001 | -20.7% | 0.12% | -21.2% |
| Q1 2023 | $71,162,045 | +7.9% | 2,518,119 | +11.4% | 0.15% | +2.0% |
| Q4 2022 | $65,975,881 | +33.6% | 2,260,222 | +52.3% | 0.15% | +37.0% |
| Q3 2022 | $49,401,000 | +18.5% | 1,484,022 | +51.8% | 0.11% | +25.6% |
| Q2 2022 | $41,687,000 | +96.7% | 977,868 | +30.4% | 0.09% | +120.5% |
| Q4 2021 | $21,198,000 | -1.8% | 749,618 | -25.1% | 0.04% | -56.7% |
| Q3 2021 | $21,584,000 | +3170.3% | 1,000,690 | +6083.2% | 0.09% | +1700.0% |
| Q2 2020 | $660,000 | -95.0% | 16,184 | -95.8% | 0.01% | -96.2% |
| Q1 2020 | $13,077,000 | +1433.1% | 380,846 | +1349.5% | 0.13% | +2083.3% |
| Q4 2019 | $853,000 | – | 26,274 | – | 0.01% | – |
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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% |