GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,160 | +1.0% | 11,652 | +7.1% | 0.01% | +25.0% |
| Q2 2023 | $332,914 | -5.2% | 10,876 | -12.4% | 0.00% | -20.0% |
| Q1 2023 | $351,017 | -1.5% | 12,421 | +1.7% | 0.01% | -16.7% |
| Q4 2022 | $356,468 | -1.5% | 12,212 | +12.2% | 0.01% | -14.3% |
| Q3 2022 | $362,000 | -24.4% | 10,881 | -3.2% | 0.01% | -30.0% |
| Q2 2022 | $479,000 | +52.1% | 11,243 | +16.9% | 0.01% | +100.0% |
| Q1 2022 | $315,000 | +14.5% | 9,615 | -1.2% | 0.01% | +25.0% |
| Q4 2021 | $275,000 | +30.3% | 9,732 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | -40.4% | 9,785 | -4.1% | 0.00% | -42.9% |
| Q2 2021 | $354,000 | -27.8% | 10,205 | -23.2% | 0.01% | -30.0% |
| Q1 2021 | $490,000 | -3.0% | 13,289 | +3.2% | 0.01% | -9.1% |
| Q4 2020 | $505,000 | +1.2% | 12,876 | +1.5% | 0.01% | -8.3% |
| Q3 2020 | $499,000 | +29.3% | 12,686 | +34.2% | 0.01% | +20.0% |
| Q2 2020 | $386,000 | – | 9,455 | – | 0.01% | – |
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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% |