GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $274,000 | -99.9% | 9,655 | -53.3% | 0.05% | -64.5% |
| Q3 2021 | $445,960,000 | -40.4% | 20,675 | -4.2% | 0.14% | -35.6% |
| Q2 2021 | $748,136,000 | -6.2% | 21,585 | -0.1% | 0.22% | +40.4% |
| Q1 2021 | $797,193,000 | -7.5% | 21,610 | -1.5% | 0.16% | -22.0% |
| Q4 2020 | $861,538,000 | -0.2% | 21,950 | 0.0% | 0.20% | -19.0% |
| Q3 2020 | $863,074,000 | -3.6% | 21,950 | 0.0% | 0.25% | -18.5% |
| Q2 2020 | $895,560,000 | – | 21,950 | – | 0.30% | – |
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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% |