Capricorn Fund Managers Ltd - GROCERY OUTLET HLDG CORP ownership

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
Capricorn Fund Managers Ltd ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2022$2,668,000
-45.2%
80,143
-29.8%
0.84%
-5.1%
Q2 2022$4,866,000
+30.0%
114,1430.0%0.88%
-3.3%
Q1 2022$3,742,000
+15.9%
114,1430.0%0.91%
+0.6%
Q4 2021$3,228,000114,1430.91%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2022
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