JANE STREET GROUP, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$761,207
-35.1%
26,385
-31.1%
0.00%
Q2 2023$1,172,210
+86.5%
38,295
+72.2%
0.00%
Q1 2023$628,644
-34.6%
22,245
-32.4%
0.00%
Q4 2022$960,760
-29.6%
32,914
-19.7%
0.00%
-100.0%
Q3 2022$1,364,000
-34.8%
40,976
-16.5%
0.00%0.0%
Q2 2022$2,091,000
-78.7%
49,054
-83.6%
0.00%
-66.7%
Q1 2022$9,803,000
+384.6%
299,073
+318.2%
0.00%
Q4 2021$2,023,000
-61.6%
71,517
-70.7%
0.00%
-100.0%
Q3 2021$5,272,000
+33.3%
244,387
+114.2%
0.00%
+100.0%
Q2 2021$3,955,000
+57.8%
114,100
+68.0%
0.00%0.0%
Q1 2021$2,506,000
+88.6%
67,903
+100.5%
0.00%
Q4 2020$1,329,000
-50.0%
33,866
-49.9%
0.00%
-100.0%
Q3 2020$2,657,000
-33.7%
67,586
-31.2%
0.00%
-66.7%
Q2 2020$4,008,000
+308.1%
98,239
+246.9%
0.00%
+50.0%
Q3 2019$982,000
+78.2%
28,318
+68.9%
0.00%
+100.0%
Q2 2019$551,00016,7640.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2022
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