GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,045 | +9.2% | 19,135 | +15.9% | 0.00% | -50.0% |
| Q2 2023 | $505,525 | +8.6% | 16,515 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $465,669 | -36.2% | 16,478 | -34.8% | 0.01% | +33.3% |
| Q4 2022 | $729,603 | -15.2% | 25,290 | -2.2% | 0.01% | -25.0% |
| Q3 2022 | $860,083 | +63.0% | 25,854 | +108.9% | 0.01% | -33.3% |
| Q2 2022 | $527,694 | +32.9% | 12,378 | +2.2% | 0.01% | +33.3% |
| Q1 2022 | $397,000 | +94.6% | 12,115 | +28.4% | 0.01% | +50.0% |
| Q3 2021 | $204,000 | -35.2% | 9,438 | +3.9% | 0.01% | -33.3% |
| Q2 2021 | $315,000 | +30.2% | 9,086 | +38.5% | 0.01% | +12.5% |
| Q1 2021 | $242,000 | +3357.1% | 6,562 | +3671.3% | 0.01% | – |
| Q4 2020 | $7,000 | – | 174 | – | 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% |