GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $485,415 | -6.6% | 18,005 | 0.0% | 0.01% | -13.3% |
| Q3 2023 | $519,444 | -17.6% | 18,005 | -12.6% | 0.02% | -6.2% |
| Q2 2023 | $630,260 | +4.8% | 20,590 | -3.2% | 0.02% | 0.0% |
| Q1 2023 | $601,203 | +36.9% | 21,274 | +41.4% | 0.02% | +23.1% |
| Q4 2022 | $439,105 | -9.8% | 15,043 | +2.8% | 0.01% | -18.8% |
| Q3 2022 | $487,000 | -52.1% | 14,633 | -38.7% | 0.02% | -46.7% |
| Q2 2022 | $1,017,000 | +33.1% | 23,862 | +2.4% | 0.03% | +100.0% |
| Q1 2022 | $764,000 | +52.2% | 23,314 | +31.3% | 0.02% | +50.0% |
| Q4 2021 | $502,000 | +33.5% | 17,752 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $376,000 | -11.5% | 17,431 | +42.1% | 0.01% | -23.1% |
| Q2 2021 | $425,000 | +2.7% | 12,271 | +9.3% | 0.01% | -13.3% |
| Q1 2021 | $414,000 | +26.6% | 11,231 | +35.0% | 0.02% | 0.0% |
| Q4 2020 | $327,000 | +4.8% | 8,321 | +4.8% | 0.02% | -16.7% |
| Q3 2020 | $312,000 | -4.6% | 7,943 | -0.8% | 0.02% | -66.7% |
| Q2 2020 | $327,000 | – | 8,008 | – | 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% |