GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,800 | +1.1% | 28,000 | +7.3% | 0.02% | +5.6% |
| Q2 2023 | $798,921 | +20.3% | 26,100 | +11.1% | 0.02% | +5.9% |
| Q1 2023 | $664,110 | +95869.7% | 23,500 | -0.8% | 0.02% | -10.5% |
| Q4 2022 | $692 | -99.9% | 23,700 | +0.9% | 0.02% | -17.4% |
| Q3 2022 | $782,000 | -24.8% | 23,500 | +2.2% | 0.02% | -17.9% |
| Q2 2022 | $1,040,000 | +33.7% | 23,000 | +0.4% | 0.03% | +55.6% |
| Q1 2022 | $778,000 | +22.3% | 22,900 | +1.8% | 0.02% | +28.6% |
| Q4 2021 | $636,000 | +32.2% | 22,500 | +0.9% | 0.01% | +16.7% |
| Q3 2021 | $481,000 | -38.6% | 22,300 | -1.3% | 0.01% | -36.8% |
| Q2 2021 | $783,000 | -5.7% | 22,600 | +0.4% | 0.02% | -13.6% |
| Q1 2021 | $830,000 | -1.2% | 22,500 | +5.1% | 0.02% | -8.3% |
| Q4 2020 | $840,000 | +2.7% | 21,400 | +2.9% | 0.02% | -36.8% |
| Q3 2020 | $818,000 | +26.0% | 20,800 | +30.8% | 0.04% | -2.6% |
| Q2 2020 | $649,000 | – | 15,900 | – | 0.04% | – |
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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% |