BOOTHBAY FUND MANAGEMENT, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$219,924
-35.9%
7,623
-35.1%
0.01%
-37.5%
Q4 2022$343,041
-64.5%
11,752
-59.5%
0.01%
-66.7%
Q3 2022$966,000
-6.4%
29,019
+19.9%
0.02%
-11.1%
Q2 2022$1,032,000
+384.5%
24,212
+294.5%
0.03%
+285.7%
Q2 2021$213,0006,1370.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 11,041,073$361,926,0003.59%
Ranger Investment Management 1,218,603$39,946,0002.52%
Advantage Alpha Capital Partners LP 301,850$9,895,0001.48%
Providence Capital Advisors, LLC 165,017$5,405,0001.32%
Capricorn Fund Managers Ltd 114,143$3,742,0000.91%
Pembroke Management, LTD 261,348$8,567,0000.72%
J. Goldman & Co LP 444,520$14,571,0000.66%
J. Goldman & Co LP 305,000$9,998,0000.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 102,096$3,347,0000.43%
PARNASSUS INVESTMENTS, LLC 5,448,421$178,599,0000.36%
View complete list of GROCERY OUTLET HLDG CORP shareholders