GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,393 | -30.4% | 14,745 | -26.1% | 0.00% | 0.0% |
| Q2 2023 | $610,853 | +27.4% | 19,956 | +17.6% | 0.00% | 0.0% |
| Q1 2023 | $479,459 | +24.7% | 16,966 | +28.9% | 0.00% | 0.0% |
| Q4 2022 | $384,345 | +2.2% | 13,167 | +16.5% | 0.00% | -25.0% |
| Q3 2022 | $376,000 | -23.4% | 11,299 | -1.9% | 0.00% | -20.0% |
| Q2 2022 | $491,000 | -33.7% | 11,517 | -49.1% | 0.01% | +25.0% |
| Q1 2022 | $741,000 | -31.9% | 22,610 | -41.2% | 0.00% | -33.3% |
| Q4 2021 | $1,088,000 | +13.2% | 38,483 | -13.7% | 0.01% | -14.3% |
| Q3 2021 | $961,000 | -6.5% | 44,575 | +50.3% | 0.01% | +16.7% |
| Q2 2021 | $1,028,000 | +40.4% | 29,666 | +49.5% | 0.01% | +20.0% |
| Q1 2021 | $732,000 | +185.9% | 19,847 | +204.3% | 0.01% | +66.7% |
| Q4 2020 | $256,000 | -7.6% | 6,522 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $277,000 | +25.3% | 7,039 | +29.8% | 0.00% | 0.0% |
| Q2 2020 | $221,000 | – | 5,424 | – | 0.00% | – |
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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% |