GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $593,130 | -62.8% | 19,377 | -65.6% | 0.06% | -56.9% |
| Q1 2023 | $1,592,394 | +58.3% | 56,348 | +63.5% | 0.14% | +23.1% |
| Q4 2022 | $1,005,829 | +22.4% | 34,458 | +39.5% | 0.12% | +82.8% |
| Q3 2022 | $822,000 | -46.2% | 24,706 | -65.1% | 0.06% | -65.0% |
| Q3 2021 | $1,527,000 | – | 70,810 | – | 0.18% | – |
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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% |