GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,484,891 | -6.4% | 155,455 | -0.7% | 1.17% | -3.5% |
| Q2 2023 | $4,792,562 | +8.3% | 156,568 | +0.0% | 1.22% | +4.0% |
| Q1 2023 | $4,424,174 | -1.8% | 156,552 | +1.4% | 1.17% | -3.9% |
| Q4 2022 | $4,505,695 | +34.2% | 154,444 | +53.1% | 1.22% | +20.9% |
| Q3 2022 | $3,358,000 | -43.3% | 100,879 | -27.3% | 1.01% | -41.5% |
| Q2 2022 | $5,918,000 | +9.5% | 138,826 | -15.9% | 1.72% | +30.1% |
| Q1 2022 | $5,405,000 | -1.0% | 165,017 | -14.6% | 1.32% | -12.0% |
| Q4 2021 | $5,462,000 | +109.2% | 193,144 | +59.6% | 1.50% | +84.9% |
| Q3 2021 | $2,611,000 | -34.8% | 121,030 | +4.8% | 0.81% | -37.1% |
| Q2 2021 | $4,003,000 | -2.9% | 115,500 | +3.4% | 1.29% | -13.6% |
| Q1 2021 | $4,121,000 | +51.1% | 111,711 | +60.8% | 1.50% | +34.3% |
| Q4 2020 | $2,728,000 | +5.5% | 69,493 | +5.6% | 1.12% | -18.3% |
| Q3 2020 | $2,587,000 | +29.7% | 65,790 | +34.6% | 1.36% | +20.6% |
| Q2 2020 | $1,994,000 | +18.8% | 48,884 | -0.0% | 1.13% | +11.9% |
| Q1 2020 | $1,679,000 | – | 48,891 | – | 1.01% | – |
Download | ||||||
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% |