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 | $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 | 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% |