GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 215 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,067,674 | -7.8% | 175,656 | -2.2% | 0.01% | -9.1% |
| Q2 2023 | $5,495,382 | +9.7% | 179,529 | +1.3% | 0.01% | +10.0% |
| Q1 2023 | $5,010,666 | +15.1% | 177,306 | +18.9% | 0.01% | +11.1% |
| Q4 2022 | $4,353,717 | -42.6% | 149,151 | -34.6% | 0.01% | -47.1% |
| Q3 2022 | $7,587,000 | -22.4% | 227,954 | -0.6% | 0.02% | -15.0% |
| Q2 2022 | $9,778,000 | +15.9% | 229,410 | -10.9% | 0.02% | +33.3% |
| Q1 2022 | $8,439,000 | -5.4% | 257,498 | -18.3% | 0.02% | +7.1% |
| Q4 2021 | $8,917,000 | +61.1% | 315,358 | +22.8% | 0.01% | +55.6% |
| Q3 2021 | $5,536,000 | -32.8% | 256,740 | +7.9% | 0.01% | -35.7% |
| Q2 2021 | $8,242,000 | -52.0% | 237,848 | -48.9% | 0.01% | -53.3% |
| Q1 2021 | $17,179,000 | +21.8% | 465,740 | +29.6% | 0.03% | +7.1% |
| Q4 2020 | $14,107,000 | -19.2% | 359,348 | -19.1% | 0.03% | -26.3% |
| Q3 2020 | $17,468,000 | -18.7% | 444,337 | -15.6% | 0.04% | -20.8% |
| Q2 2020 | $21,473,000 | +22.6% | 526,256 | +3.2% | 0.05% | +6.7% |
| Q1 2020 | $17,515,000 | – | 510,152 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 4,308,918 | $143,443,000 | 3.76% |
| Ranger Investment Management | 1,308,143 | $43,548,000 | 3.42% |
| Chimera Capital Management LLC | 127,602 | $4,248,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 183,913 | $6,122,000 | 1.12% |
| Pier Capital, LLC | 196,500 | $6,541,000 | 1.12% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,526 | $384,000 | 1.04% |
| Providence Capital Advisors, LLC | 100,879 | $3,358,000 | 1.01% |
| Bellwether Advisors, LLC | 80,820 | $2,690,000 | 0.89% |
| Capricorn Fund Managers Ltd | 80,143 | $2,668,000 | 0.84% |
| Pembroke Management, LTD | 189,955 | $6,323,000 | 0.70% |