BELLEVUE ASSET MANAGEMENT, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2021$3,000
-25.0%
89
-10.1%
0.00%0.0%
Q1 2021$4,0000.0%99
-5.7%
0.00%0.0%
Q4 2020$4,000
+33.3%
105
+23.5%
0.00%0.0%
Q3 2020$3,0000.0%850.0%0.00%
-33.3%
Q2 2020$3,0000.0%850.0%0.00%0.0%
Q1 2020$3,000
+200.0%
85
+112.5%
0.00%
+200.0%
Q4 2019$1,000400.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders