GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $746,241 | -0.1% | 24,379 | -7.8% | 0.28% | -8.7% |
| Q1 2023 | $747,194 | +110.8% | 26,440 | +117.7% | 0.31% | +90.2% |
| Q4 2022 | $354,454 | -56.3% | 12,143 | -50.2% | 0.16% | -5.7% |
| Q3 2022 | $812,000 | -7.9% | 24,403 | +17.9% | 0.17% | +19.2% |
| Q2 2022 | $882,000 | -68.5% | 20,695 | -75.8% | 0.15% | -43.0% |
| Q1 2022 | $2,804,000 | +65.9% | 85,548 | +43.1% | 0.26% | +71.8% |
| Q4 2021 | $1,690,000 | -26.2% | 59,775 | -9.6% | 0.15% | +19.2% |
| Q2 2021 | $2,291,000 | +234.9% | 66,110 | +256.4% | 0.12% | +78.6% |
| Q1 2021 | $684,000 | -35.2% | 18,549 | -43.0% | 0.07% | -41.7% |
| Q4 2019 | $1,056,000 | +26.6% | 32,547 | +35.3% | 0.12% | -5.5% |
| Q3 2019 | $834,000 | – | 24,058 | – | 0.13% | – |
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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% |