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 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 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 Q1 2021
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 11,041,073$361,926,0003.59%
Ranger Investment Management 1,218,603$39,946,0002.52%
Advantage Alpha Capital Partners LP 301,850$9,895,0001.48%
Providence Capital Advisors, LLC 165,017$5,405,0001.32%
Capricorn Fund Managers Ltd 114,143$3,742,0000.91%
Pembroke Management, LTD 261,348$8,567,0000.72%
J. Goldman & Co LP 444,520$14,571,0000.66%
J. Goldman & Co LP 305,000$9,998,0000.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 102,096$3,347,0000.43%
PARNASSUS INVESTMENTS, LLC 5,448,421$178,599,0000.36%
View complete list of GROCERY OUTLET HLDG CORP shareholders