GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,884 | -30.3% | 5,820 | -25.3% | 0.00% | – |
| Q2 2023 | $240,992 | +15.3% | 7,791 | +5.8% | 0.00% | – |
| Q1 2023 | $209,082 | +18.1% | 7,364 | +21.2% | 0.00% | – |
| Q4 2022 | $177,000 | -17.7% | 6,074 | -6.0% | 0.00% | – |
| Q3 2022 | $215,000 | +3.4% | 6,461 | +33.0% | 0.00% | – |
| Q2 2022 | $208,000 | +8.3% | 4,858 | -11.8% | 0.00% | – |
| Q1 2022 | $192,000 | +86.4% | 5,508 | +51.3% | 0.00% | – |
| Q4 2021 | $103,000 | +13.2% | 3,640 | -13.4% | 0.00% | – |
| Q3 2021 | $91,000 | -74.7% | 4,203 | -59.4% | 0.00% | -100.0% |
| Q2 2021 | $360,000 | -19.8% | 10,356 | -15.0% | 0.00% | 0.0% |
| Q1 2021 | $449,000 | -13.0% | 12,190 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $516,000 | +30.6% | 13,152 | +31.0% | 0.00% | 0.0% |
| Q3 2020 | $395,000 | -3.9% | 10,039 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $411,000 | +177.7% | 10,053 | +134.6% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | – | 4,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361,926,000 | 3.59% |
| Ranger Investment Management | 1,218,603 | $39,946,000 | 2.52% |
| Advantage Alpha Capital Partners LP | 301,850 | $9,895,000 | 1.48% |
| Providence Capital Advisors, LLC | 165,017 | $5,405,000 | 1.32% |
| Capricorn Fund Managers Ltd | 114,143 | $3,742,000 | 0.91% |
| Pembroke Management, LTD | 261,348 | $8,567,000 | 0.72% |
| J. Goldman & Co LP | 444,520 | $14,571,000 | 0.66% |
| J. Goldman & Co LP | 305,000 | $9,998,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,096 | $3,347,000 | 0.43% |
| PARNASSUS INVESTMENTS, LLC | 5,448,421 | $178,599,000 | 0.36% |