GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $208,154 | -11.0% | 7,131 | -1.2% | 0.22% | +5.3% |
| Q3 2022 | $234,000 | -28.9% | 7,219 | -4.1% | 0.21% | -20.5% |
| Q2 2022 | $329,000 | +28.5% | 7,527 | -3.8% | 0.26% | +70.4% |
| Q1 2022 | $256,000 | +5.8% | 7,821 | -8.6% | 0.15% | -12.6% |
| Q4 2021 | $242,000 | +18.0% | 8,554 | +44.7% | 0.17% | -1.1% |
| Q2 2021 | $205,000 | – | 5,910 | – | 0.18% | – |
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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% |