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 | $40,750,596 | -9.1% | 1,412,499 | -3.6% | 2.71% | +0.3% |
| Q2 2023 | $44,830,671 | +11.7% | 1,464,576 | +3.1% | 2.70% | +0.3% |
| Q1 2023 | $40,133,043 | +2.0% | 1,420,136 | +5.3% | 2.69% | -7.9% |
| Q4 2022 | $39,355,009 | -9.6% | 1,348,236 | +3.1% | 2.92% | -14.6% |
| Q3 2022 | $43,548,000 | -23.3% | 1,308,143 | -1.7% | 3.42% | -20.4% |
| Q2 2022 | $56,756,000 | +42.1% | 1,331,353 | +9.3% | 4.30% | +70.1% |
| Q1 2022 | $39,946,000 | +19.0% | 1,218,603 | +2.7% | 2.52% | +37.8% |
| Q4 2021 | $33,571,000 | +70.5% | 1,187,083 | +30.1% | 1.83% | +74.6% |
| Q3 2021 | $19,684,000 | -39.4% | 912,579 | -2.6% | 1.05% | -38.1% |
| Q2 2021 | $32,487,000 | -8.2% | 937,309 | -2.3% | 1.70% | -12.9% |
| Q1 2021 | $35,382,000 | -15.0% | 959,135 | -9.5% | 1.95% | -11.3% |
| Q4 2020 | $41,608,000 | -3.4% | 1,060,070 | -3.3% | 2.19% | -20.0% |
| Q3 2020 | $43,093,000 | -4.3% | 1,095,960 | -0.7% | 2.74% | -11.2% |
| Q2 2020 | $45,037,000 | +50.9% | 1,103,860 | +27.0% | 3.08% | +17.5% |
| Q1 2020 | $29,854,000 | – | 869,354 | – | 2.63% | – |
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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% |