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 | $4,542,490 | -25.2% | 157,452 | -20.7% | 0.00% | -100.0% |
| Q2 2023 | $6,076,881 | +85.1% | 198,526 | +70.8% | 0.00% | 0.0% |
| Q1 2023 | $3,283,897 | +106.8% | 116,203 | +113.6% | 0.00% | – |
| Q4 2022 | $1,587,936 | -40.9% | 54,400 | -32.7% | 0.00% | – |
| Q3 2022 | $2,689,000 | +31.7% | 80,800 | +68.7% | 0.00% | – |
| Q2 2022 | $2,042,000 | -75.4% | 47,903 | -81.0% | 0.00% | -100.0% |
| Q1 2022 | $8,286,000 | +71.1% | 252,770 | +47.6% | 0.00% | – |
| Q4 2021 | $4,842,000 | +237.7% | 171,200 | +157.5% | 0.00% | – |
| Q3 2021 | $1,434,000 | -67.2% | 66,483 | -47.3% | 0.00% | – |
| Q2 2021 | $4,374,000 | +56.4% | 126,193 | +66.4% | 0.00% | – |
| Q1 2021 | $2,797,000 | -56.2% | 75,833 | -53.4% | 0.00% | – |
| Q4 2020 | $6,384,000 | -39.9% | 162,656 | -39.7% | 0.00% | -100.0% |
| Q3 2020 | $10,615,000 | -29.2% | 269,944 | -26.5% | 0.00% | -50.0% |
| Q2 2020 | $14,986,000 | +226.9% | 367,300 | +175.2% | 0.00% | +300.0% |
| Q1 2020 | $4,584,000 | +3.4% | 133,470 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $4,434,000 | +54.1% | 136,644 | +64.6% | 0.00% | – |
| Q3 2019 | $2,878,000 | +342.1% | 83,011 | +319.2% | 0.00% | – |
| Q2 2019 | $651,000 | – | 19,800 | – | 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% |