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 | $380,156 | -41.6% | 13,177 | -38.0% | 0.03% | -42.6% |
| Q2 2023 | $651,075 | -65.5% | 21,270 | -68.1% | 0.05% | -53.0% |
| Q1 2023 | $1,884,659 | +4.9% | 66,690 | +8.3% | 0.12% | -2.5% |
| Q4 2022 | $1,796,820 | +132.1% | 61,556 | +164.6% | 0.12% | +131.4% |
| Q3 2022 | $774,000 | -73.8% | 23,265 | -66.4% | 0.05% | -67.5% |
| Q2 2022 | $2,955,000 | +30.2% | 69,310 | +0.1% | 0.16% | +31.9% |
| Q1 2022 | $2,270,000 | +5.0% | 69,244 | -9.4% | 0.12% | -9.2% |
| Q4 2021 | $2,162,000 | +23.4% | 76,441 | -5.9% | 0.13% | +33.7% |
| Q3 2021 | $1,752,000 | -34.2% | 81,209 | +5.7% | 0.10% | -31.5% |
| Q2 2021 | $2,663,000 | +20.2% | 76,846 | +28.0% | 0.14% | +13.5% |
| Q1 2021 | $2,215,000 | +14.9% | 60,052 | +22.3% | 0.13% | -9.4% |
| Q4 2020 | $1,927,000 | -72.0% | 49,084 | -71.9% | 0.14% | -37.7% |
| Q3 2020 | $6,870,000 | +228.6% | 174,713 | +240.9% | 0.22% | +313.0% |
| Q2 2020 | $2,091,000 | – | 51,251 | – | 0.05% | – |
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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% |