GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,775 | -5.7% | 111,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,413,015 | +8.3% | 111,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,150,990 | -1.5% | 111,500 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $3,198,935 | -13.8% | 111,500 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $3,712,000 | +22.0% | 111,500 | +27.0% | 0.01% | -29.4% |
| Q2 2021 | $3,043,000 | +29.1% | 87,800 | +37.4% | 0.02% | +13.3% |
| Q1 2021 | $2,357,000 | -6.0% | 63,900 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $2,508,000 | – | 63,900 | – | 0.02% | – |
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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% |