GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,080 | -5.7% | 40,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,248,888 | +8.3% | 40,800 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,153,008 | +1.8% | 40,800 | +5.2% | 0.00% | -33.3% |
| Q4 2022 | $1,132,572 | -2.2% | 38,800 | +11.5% | 0.00% | 0.0% |
| Q3 2022 | $1,158,000 | -42.0% | 34,800 | -25.7% | 0.00% | -40.0% |
| Q2 2022 | $1,998,000 | +29.5% | 46,860 | -0.4% | 0.01% | +66.7% |
| Q1 2022 | $1,543,000 | -3.1% | 47,059 | -16.4% | 0.00% | 0.0% |
| Q4 2021 | $1,592,000 | -38.2% | 56,299 | -52.9% | 0.00% | -40.0% |
| Q3 2021 | $2,578,000 | -31.9% | 119,529 | +9.5% | 0.01% | -37.5% |
| Q2 2021 | $3,783,000 | -0.3% | 109,137 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $3,795,000 | +14.6% | 102,889 | +21.9% | 0.01% | 0.0% |
| Q4 2020 | $3,312,000 | +105.0% | 84,397 | +105.4% | 0.01% | +100.0% |
| Q3 2020 | $1,616,000 | +80700.0% | 41,096 | +68393.3% | 0.00% | – |
| Q2 2020 | $2,000 | -99.2% | 60 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $263,000 | +33.5% | 7,662 | +26.1% | 0.00% | 0.0% |
| Q4 2019 | $197,000 | – | 6,078 | – | 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% |