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 | $767,006 | -3.9% | 26,586 | +2.0% | 0.01% | +16.7% |
| Q2 2023 | $797,880 | +5.4% | 26,066 | -2.7% | 0.01% | -14.3% |
| Q1 2023 | $756,718 | -0.2% | 26,777 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $758,473 | -8.4% | 25,984 | +4.4% | 0.01% | -22.2% |
| Q3 2022 | $828,000 | -21.4% | 24,878 | +0.6% | 0.01% | -10.0% |
| Q2 2022 | $1,054,000 | +37.6% | 24,720 | +5.8% | 0.01% | +66.7% |
| Q1 2022 | $766,000 | +16.6% | 23,359 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $657,000 | +29.8% | 23,235 | -1.0% | 0.01% | +25.0% |
| Q3 2021 | $506,000 | -36.6% | 23,463 | +1.9% | 0.00% | -33.3% |
| Q2 2021 | $798,000 | +5.3% | 23,034 | +12.1% | 0.01% | -14.3% |
| Q1 2021 | $758,000 | -3.1% | 20,556 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $782,000 | -3.3% | 19,923 | -3.1% | 0.01% | -12.5% |
| Q3 2020 | $809,000 | +30.3% | 20,566 | +35.1% | 0.01% | -11.1% |
| Q2 2020 | $621,000 | +44.4% | 15,218 | +21.5% | 0.01% | +28.6% |
| Q1 2020 | $430,000 | – | 12,521 | – | 0.01% | – |
Download | ||||||
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% |