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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,611,648 | +236.4% | 55,863 | +229.6% | 0.01% | +133.3% |
| Q1 2023 | $479,035 | +91.9% | 16,951 | +98.2% | 0.00% | +200.0% |
| Q4 2022 | $249,633 | -42.5% | 8,552 | -34.4% | 0.00% | -50.0% |
| Q3 2022 | $434,000 | +61.3% | 13,040 | +106.4% | 0.00% | +100.0% |
| Q2 2022 | $269,000 | +186.2% | 6,317 | +148.7% | 0.00% | – |
| Q1 2021 | $94,000 | -71.6% | 2,540 | -69.9% | 0.00% | -100.0% |
| Q4 2020 | $331,000 | +366.2% | 8,436 | +364.0% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | -5.3% | 1,818 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +8.7% | 1,836 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $69,000 | – | 2,000 | – | 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% |