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 | $73,090,431 | +0.5% | 2,533,464 | +6.6% | 0.07% | +6.1% |
| Q2 2023 | $72,733,412 | +8.8% | 2,376,132 | +0.4% | 0.07% | +3.1% |
| Q1 2023 | $66,866,501 | +4.4% | 2,366,118 | +7.8% | 0.06% | +1.6% |
| Q4 2022 | $64,073,480 | -11.6% | 2,195,049 | +0.8% | 0.06% | -13.7% |
| Q3 2022 | $72,514,000 | -21.5% | 2,178,259 | +0.5% | 0.07% | -15.1% |
| Q2 2022 | $92,433,000 | +30.2% | 2,168,264 | +0.2% | 0.09% | +62.3% |
| Q1 2022 | $70,967,000 | +27.4% | 2,164,943 | +9.9% | 0.05% | +39.5% |
| Q4 2021 | $55,715,000 | +155.2% | 1,970,121 | +94.6% | 0.04% | +137.5% |
| Q3 2021 | $21,835,000 | -38.1% | 1,012,270 | -0.5% | 0.02% | -36.0% |
| Q2 2021 | $35,257,000 | +16.9% | 1,017,227 | +24.4% | 0.02% | +13.6% |
| Q1 2021 | $30,166,000 | -6.5% | 817,721 | -0.5% | 0.02% | -12.0% |
| Q4 2020 | $32,249,000 | +85.9% | 821,639 | +86.2% | 0.02% | +66.7% |
| Q3 2020 | $17,346,000 | -3.5% | 441,153 | +0.1% | 0.02% | -6.2% |
| Q2 2020 | $17,979,000 | +75.4% | 440,659 | +47.6% | 0.02% | +45.5% |
| Q1 2020 | $10,253,000 | +6.6% | 298,579 | -0.7% | 0.01% | +37.5% |
| Q4 2019 | $9,618,000 | -7.6% | 300,659 | +0.2% | 0.01% | -11.1% |
| Q3 2019 | $10,404,000 | +5.5% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,864,000 | – | 300,000 | – | 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% |