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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,474,750 | -6.1% | 155,104 | -0.3% | 0.94% | -1.4% |
| Q2 2023 | $4,763,222 | +5.2% | 155,610 | -2.9% | 0.95% | +1.1% |
| Q1 2023 | $4,529,061 | +7.1% | 160,264 | +10.6% | 0.94% | +10.0% |
| Q4 2022 | $4,228,288 | -30.9% | 144,854 | -21.2% | 0.86% | -23.8% |
| Q3 2022 | $6,122,000 | -33.9% | 183,913 | -15.4% | 1.12% | -29.6% |
| Q2 2022 | $9,264,000 | -6.4% | 217,308 | -28.0% | 1.60% | +8.0% |
| Q1 2022 | $9,895,000 | +23.1% | 301,850 | +6.2% | 1.48% | +29.1% |
| Q4 2021 | $8,039,000 | +77.7% | 284,266 | +35.5% | 1.15% | +38.9% |
| Q3 2021 | $4,524,000 | +59.7% | 209,725 | +156.7% | 0.82% | +51.1% |
| Q2 2021 | $2,832,000 | -5.1% | 81,695 | +1.0% | 0.55% | -13.1% |
| Q1 2021 | $2,983,000 | +34.7% | 80,875 | +43.4% | 0.63% | +29.5% |
| Q4 2020 | $2,214,000 | -9.8% | 56,415 | -9.6% | 0.48% | -14.5% |
| Q3 2020 | $2,454,000 | -38.7% | 62,416 | -36.4% | 0.57% | -39.5% |
| Q2 2020 | $4,003,000 | – | 98,104 | – | 0.94% | – |
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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% |