GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,451,894 | -30.3% | 86,762 | -28.0% | 0.00% | -42.9% |
| Q4 2022 | $3,516,257 | -13.1% | 120,461 | -0.9% | 0.01% | -12.5% |
| Q3 2022 | $4,046,000 | -69.5% | 121,512 | -61.0% | 0.01% | -38.5% |
| Q2 2022 | $13,266,000 | +5473.9% | 311,191 | +4723.9% | 0.01% | – |
| Q1 2021 | $238,000 | +3.9% | 6,451 | +10.2% | 0.00% | – |
| Q4 2020 | $229,000 | -99.1% | 5,853 | -99.1% | 0.00% | -100.0% |
| Q3 2020 | $26,649,000 | -8.1% | 677,750 | -4.7% | 0.03% | -8.8% |
| Q2 2020 | $29,012,000 | +81.7% | 711,060 | +52.9% | 0.03% | +61.9% |
| Q1 2020 | $15,966,000 | +30.7% | 464,932 | +23.5% | 0.02% | +90.9% |
| Q4 2019 | $12,217,000 | +254.0% | 376,483 | +276.7% | 0.01% | +266.7% |
| Q3 2019 | $3,451,000 | – | 99,948 | – | 0.00% | – |
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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% |