GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340 | +0.3% | 11,818 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $339 | -1.5% | 11,088 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $344 | -3.6% | 12,190 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $357 | -99.9% | 12,245 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $407,000 | -24.2% | 12,245 | -2.8% | 0.01% | -28.6% |
| Q2 2022 | $537,000 | +31.6% | 12,600 | +1.0% | 0.01% | +75.0% |
| Q1 2022 | $408,000 | +14.3% | 12,475 | -1.4% | 0.00% | +33.3% |
| Q4 2021 | $357,000 | +20.6% | 12,650 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | -36.5% | 13,745 | +2.2% | 0.00% | -40.0% |
| Q2 2021 | $466,000 | -6.8% | 13,445 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | -8.4% | 13,580 | -2.4% | 0.01% | -16.7% |
| Q4 2020 | $546,000 | -2.3% | 13,921 | -2.1% | 0.01% | -14.3% |
| Q3 2020 | $559,000 | +21.3% | 14,222 | +25.7% | 0.01% | +16.7% |
| Q2 2020 | $461,000 | – | 11,311 | – | 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% |