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 | $2,318,299 | -5.7% | 80,357 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,459,728 | +8.3% | 80,357 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,270,889 | +2.0% | 80,357 | +5.4% | 0.01% | 0.0% |
| Q4 2022 | $2,225,621 | +5.7% | 76,246 | +20.5% | 0.01% | -11.1% |
| Q3 2022 | $2,106,000 | -21.9% | 63,261 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,697,000 | -18.5% | 63,261 | -37.3% | 0.01% | -9.1% |
| Q1 2022 | $3,309,000 | +15.9% | 100,957 | 0.0% | 0.01% | +37.5% |
| Q4 2021 | $2,855,000 | +29.0% | 100,957 | -1.6% | 0.01% | +14.3% |
| Q3 2021 | $2,214,000 | -10.0% | 102,645 | +44.7% | 0.01% | -12.5% |
| Q2 2021 | $2,459,000 | +18.7% | 70,936 | +26.3% | 0.01% | +14.3% |
| Q1 2021 | $2,071,000 | 0.0% | 56,148 | +6.4% | 0.01% | 0.0% |
| Q4 2020 | $2,071,000 | -2.4% | 52,770 | -2.2% | 0.01% | -12.5% |
| Q3 2020 | $2,122,000 | -1.3% | 53,973 | +2.4% | 0.01% | -11.1% |
| Q2 2020 | $2,151,000 | – | 52,713 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 4,308,918 | $143,443,000 | 3.76% |
| Ranger Investment Management | 1,308,143 | $43,548,000 | 3.42% |
| Chimera Capital Management LLC | 127,602 | $4,248,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 183,913 | $6,122,000 | 1.12% |
| Pier Capital, LLC | 196,500 | $6,541,000 | 1.12% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,526 | $384,000 | 1.04% |
| Providence Capital Advisors, LLC | 100,879 | $3,358,000 | 1.01% |
| Bellwether Advisors, LLC | 80,820 | $2,690,000 | 0.89% |
| Capricorn Fund Managers Ltd | 80,143 | $2,668,000 | 0.84% |
| Pembroke Management, LTD | 189,955 | $6,323,000 | 0.70% |