UBS Group AG - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$10,549,897
+181.0%
365,681
+198.1%
0.00%
+300.0%
Q2 2023$3,754,622
+182.7%
122,660
+161.0%
0.00%
Q1 2023$1,328,164
-79.9%
46,998
-79.2%
0.00%
-100.0%
Q4 2022$6,592,007
-49.5%
225,831
-42.4%
0.00%
-66.7%
Q3 2022$13,046,000
+328.9%
391,871
+449.2%
0.01%
+200.0%
Q2 2022$3,042,000
+4184.5%
71,347
+3181.8%
0.00%
Q1 2022$71,000
-88.6%
2,174
-90.2%
0.00%
Q4 2021$624,000
-79.3%
22,083
-84.2%
0.00%
-100.0%
Q3 2021$3,009,000
+564.2%
139,500
+967.2%
0.00%
Q2 2021$453,000
-66.3%
13,071
-64.2%
0.00%
Q1 2021$1,345,000
+257.7%
36,462
+280.9%
0.00%
Q4 2020$376,000
-63.5%
9,573
-63.4%
0.00%
Q3 2020$1,030,000
-37.5%
26,187
-35.2%
0.00%
-100.0%
Q2 2020$1,647,000
+514.6%
40,387
+418.4%
0.00%
Q1 2020$268,000
+24.7%
7,791
+17.2%
0.00%
Q4 2019$215,000
-21.5%
6,648
-15.7%
0.00%
Q3 2019$274,000
+2640.0%
7,889
+2574.2%
0.00%
Q2 2019$10,0002950.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders