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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,474,388 | -7.2% | 2,130,828 | -1.5% | 0.06% | -5.1% |
| Q2 2023 | $66,234,622 | +5.2% | 2,163,823 | -2.9% | 0.06% | +1.7% |
| Q1 2023 | $62,949,997 | -4.4% | 2,227,530 | -1.2% | 0.06% | -10.8% |
| Q4 2022 | $65,812,884 | -15.7% | 2,254,638 | -3.9% | 0.06% | -20.7% |
| Q3 2022 | $78,113,000 | -28.2% | 2,346,444 | -8.1% | 0.08% | -24.8% |
| Q2 2022 | $108,844,000 | +12.8% | 2,553,214 | -13.3% | 0.11% | +32.9% |
| Q1 2022 | $96,527,000 | +2.2% | 2,944,711 | -11.8% | 0.08% | +10.8% |
| Q4 2021 | $94,469,000 | +26.7% | 3,340,493 | -3.3% | 0.07% | +13.8% |
| Q3 2021 | $74,533,000 | -38.6% | 3,455,360 | -1.4% | 0.06% | -38.7% |
| Q2 2021 | $121,476,000 | -9.1% | 3,504,775 | -3.2% | 0.11% | -17.2% |
| Q1 2021 | $133,589,000 | +4.9% | 3,621,272 | +11.7% | 0.13% | -3.0% |
| Q4 2020 | $127,297,000 | +37.5% | 3,243,234 | +37.7% | 0.13% | +20.0% |
| Q3 2020 | $92,590,000 | +24.3% | 2,354,783 | +29.0% | 0.11% | +18.3% |
| Q2 2020 | $74,486,000 | +21.6% | 1,825,632 | +2.3% | 0.09% | 0.0% |
| Q1 2020 | $61,252,000 | +29.0% | 1,783,715 | +21.9% | 0.09% | +69.1% |
| Q4 2019 | $47,493,000 | +31.6% | 1,463,554 | +40.6% | 0.06% | +25.0% |
| Q3 2019 | $36,096,000 | +123.5% | 1,040,838 | +111.9% | 0.04% | +131.6% |
| Q2 2019 | $16,150,000 | – | 491,181 | – | 0.02% | – |
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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% |