GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 161 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004 | +191.9% | 34,789 | +209.3% | 0.10% | +132.6% |
| Q2 2023 | $344 | 0.0% | 11,247 | -4.6% | 0.04% | +26.5% |
| Q4 2022 | $344 | -100.0% | 11,790 | -72.9% | 0.03% | -76.2% |
| Q3 2022 | $1,451,000 | +268.3% | 43,580 | +213.0% | 0.14% | +225.0% |
| Q4 2021 | $394,000 | -72.8% | 13,922 | -79.3% | 0.04% | -74.7% |
| Q3 2021 | $1,448,000 | +324.6% | 67,113 | +581.4% | 0.17% | +411.8% |
| Q2 2021 | $341,000 | -29.1% | 9,850 | -24.5% | 0.03% | -37.0% |
| Q1 2021 | $481,000 | +63.1% | 13,050 | +51.9% | 0.05% | -6.9% |
| Q1 2020 | $295,000 | -3.6% | 8,593 | -2.6% | 0.06% | +7.4% |
| Q3 2019 | $306,000 | – | 8,819 | – | 0.05% | – |
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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% |