GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,219,417 | -6.4% | 1,983,342 | -0.7% | 0.01% | -14.3% |
| Q2 2023 | $61,120,120 | -3.3% | 1,996,737 | -10.7% | 0.01% | -12.5% |
| Q1 2023 | $63,207,000 | +85517.3% | 2,236,587 | -11.6% | 0.01% | -20.0% |
| Q4 2022 | $73,825 | -99.9% | 2,529,136 | +21.1% | 0.01% | 0.0% |
| Q3 2022 | $69,545,000 | -31.0% | 2,089,075 | -11.6% | 0.01% | -28.6% |
| Q2 2022 | $100,718,000 | +32.9% | 2,362,610 | +2.2% | 0.01% | +55.6% |
| Q1 2022 | $75,805,000 | +28.8% | 2,312,540 | +11.1% | 0.01% | +28.6% |
| Q4 2021 | $58,860,000 | +23.5% | 2,081,328 | -5.8% | 0.01% | +16.7% |
| Q3 2021 | $47,649,000 | -37.6% | 2,208,998 | +0.3% | 0.01% | -33.3% |
| Q2 2021 | $76,314,000 | -8.2% | 2,201,762 | -2.3% | 0.01% | -18.2% |
| Q1 2021 | $83,116,000 | +7.2% | 2,253,083 | +14.0% | 0.01% | 0.0% |
| Q4 2020 | $77,564,000 | +1.8% | 1,976,149 | +1.8% | 0.01% | -15.4% |
| Q3 2020 | $76,172,000 | +23.5% | 1,941,180 | +28.4% | 0.01% | +8.3% |
| Q2 2020 | $61,659,000 | +36.0% | 1,511,250 | +14.5% | 0.01% | +9.1% |
| Q1 2020 | $45,329,000 | +23.8% | 1,319,986 | +17.0% | 0.01% | +57.1% |
| Q4 2019 | $36,604,000 | +25.1% | 1,128,032 | +33.6% | 0.01% | +16.7% |
| Q3 2019 | $29,271,000 | +12.9% | 844,042 | +6.5% | 0.01% | +20.0% |
| Q2 2019 | $25,921,000 | – | 792,451 | – | 0.01% | – |
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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% |