GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,000,000 | -33.7% | 34,242 | -23.1% | 0.00% | -50.0% |
| Q3 2022 | $1,509,000 | -83.2% | 44,534 | -78.8% | 0.00% | -80.0% |
| Q2 2022 | $8,973,000 | +116.7% | 210,487 | +66.7% | 0.01% | +233.3% |
| Q1 2022 | $4,140,000 | +55.8% | 126,291 | +34.5% | 0.00% | +50.0% |
| Q4 2021 | $2,657,000 | -4.5% | 93,929 | -27.1% | 0.00% | 0.0% |
| Q3 2021 | $2,781,000 | -39.6% | 128,920 | -3.0% | 0.00% | -50.0% |
| Q2 2021 | $4,608,000 | -10.5% | 132,961 | -4.7% | 0.00% | -42.9% |
| Q1 2021 | $5,148,000 | -81.3% | 139,543 | -80.1% | 0.01% | -82.5% |
| Q4 2020 | $27,489,000 | +17.6% | 700,352 | +17.8% | 0.04% | 0.0% |
| Q3 2020 | $23,368,000 | -35.0% | 594,294 | -32.5% | 0.04% | -35.5% |
| Q2 2020 | $35,946,000 | +53.6% | 881,022 | +29.3% | 0.06% | +29.2% |
| Q1 2020 | $23,398,000 | – | 681,352 | – | 0.05% | – |
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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% |