GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,527,174 | -93.1% | 122,259 | -92.7% | 0.00% | -100.0% |
| Q2 2023 | $51,115,886 | -48.4% | 1,669,908 | -52.4% | 0.00% | -20.0% |
| Q1 2023 | $99,053,452 | +2367.9% | 3,505,076 | +2449.1% | 0.01% | – |
| Q4 2022 | $4,013,627 | -89.4% | 137,500 | -87.9% | 0.00% | -100.0% |
| Q3 2022 | $37,973,000 | -78.5% | 1,140,644 | -72.5% | 0.00% | -77.8% |
| Q2 2022 | $176,832,000 | +0.6% | 4,148,062 | -22.6% | 0.02% | +28.6% |
| Q1 2022 | $175,766,000 | +51.6% | 5,361,965 | +30.8% | 0.01% | +55.6% |
| Q4 2021 | $115,945,000 | +866.9% | 4,099,924 | +637.5% | 0.01% | +800.0% |
| Q3 2021 | $11,992,000 | -20.2% | 555,946 | +28.3% | 0.00% | 0.0% |
| Q2 2021 | $15,021,000 | +72.4% | 433,352 | +83.5% | 0.00% | 0.0% |
| Q1 2021 | $8,711,000 | -66.4% | 236,144 | -64.2% | 0.00% | -50.0% |
| Q4 2020 | $25,896,000 | -35.1% | 659,754 | -35.0% | 0.00% | -50.0% |
| Q3 2020 | $39,915,000 | -4.2% | 1,015,140 | -0.6% | 0.00% | -20.0% |
| Q2 2020 | $41,673,000 | -41.3% | 1,021,401 | -50.6% | 0.01% | -50.0% |
| Q1 2020 | $70,942,000 | +11.1% | 2,065,876 | +4.9% | 0.01% | +42.9% |
| Q4 2019 | $63,877,000 | +74.2% | 1,968,473 | +86.2% | 0.01% | +75.0% |
| Q3 2019 | $36,659,000 | +27.4% | 1,057,050 | +20.8% | 0.00% | +33.3% |
| Q2 2019 | $28,767,000 | – | 874,918 | – | 0.00% | – |
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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% |