GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,669 | -59.1% | 6,401 | -56.6% | 0.00% | -100.0% |
| Q2 2023 | $451,743 | -13.1% | 14,758 | -19.8% | 0.00% | 0.0% |
| Q1 2023 | $519,984 | -9.0% | 18,400 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $571,716 | -8.7% | 19,586 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $626,000 | -17.4% | 18,847 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $758,000 | +25.5% | 17,796 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $604,000 | +11.6% | 18,432 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $541,000 | +12.2% | 19,138 | -14.5% | 0.00% | 0.0% |
| Q3 2021 | $482,000 | -43.2% | 22,373 | -8.6% | 0.00% | -50.0% |
| Q2 2021 | $848,000 | -10.1% | 24,485 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $943,000 | -10.9% | 25,558 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $1,058,000 | -8.2% | 26,966 | -8.0% | 0.00% | -33.3% |
| Q3 2020 | $1,153,000 | -2.0% | 29,322 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,177,000 | +9.5% | 28,865 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,075,000 | +31.6% | 31,286 | +24.2% | 0.00% | +50.0% |
| Q4 2019 | $817,000 | – | 25,183 | – | 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% |