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 | $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 | 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% |