GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,080,543 | -5.7% | 938,667 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $28,732,597 | +8.3% | 938,667 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $26,526,729 | -3.2% | 938,667 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $27,399,690 | -47.5% | 938,667 | -40.1% | 0.01% | -50.0% |
| Q3 2022 | $52,154,000 | -39.9% | 1,566,667 | -23.1% | 0.01% | -33.3% |
| Q2 2022 | $86,795,000 | -53.5% | 2,036,000 | -64.2% | 0.02% | -43.8% |
| Q1 2022 | $186,553,000 | +15.9% | 5,691,054 | -0.0% | 0.03% | +28.0% |
| Q4 2021 | $161,022,000 | +89.8% | 5,693,839 | +44.7% | 0.02% | +78.6% |
| Q3 2021 | $84,853,000 | -37.8% | 3,933,839 | 0.0% | 0.01% | -39.1% |
| Q2 2021 | $136,347,000 | +136.2% | 3,933,839 | +151.4% | 0.02% | +109.1% |
| Q1 2021 | $57,733,000 | -6.0% | 1,565,000 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $61,426,000 | +94.8% | 1,565,000 | +95.1% | 0.01% | +71.4% |
| Q3 2020 | $31,535,000 | -35.2% | 802,000 | -32.7% | 0.01% | -41.7% |
| Q2 2020 | $48,634,000 | +18.8% | 1,192,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,933,000 | – | 1,192,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 4,308,918 | $143,443,000 | 3.76% |
| Ranger Investment Management | 1,308,143 | $43,548,000 | 3.42% |
| Chimera Capital Management LLC | 127,602 | $4,248,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 183,913 | $6,122,000 | 1.12% |
| Pier Capital, LLC | 196,500 | $6,541,000 | 1.12% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,526 | $384,000 | 1.04% |
| Providence Capital Advisors, LLC | 100,879 | $3,358,000 | 1.01% |
| Bellwether Advisors, LLC | 80,820 | $2,690,000 | 0.89% |
| Capricorn Fund Managers Ltd | 80,143 | $2,668,000 | 0.84% |
| Pembroke Management, LTD | 189,955 | $6,323,000 | 0.70% |