GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $508,037 | +0.6% | 16,599 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $504,947 | -52.6% | 17,870 | -55.1% | 0.00% | 0.0% |
| Q4 2022 | $1,065,773 | +63.7% | 39,801 | +103.6% | 0.00% | -33.3% |
| Q3 2022 | $651,000 | -25.2% | 19,553 | -4.7% | 0.00% | -25.0% |
| Q2 2022 | $870,000 | +28.3% | 20,516 | -0.7% | 0.00% | +33.3% |
| Q1 2022 | $678,000 | +27.4% | 20,669 | +9.7% | 0.00% | +50.0% |
| Q4 2021 | $532,000 | +29.8% | 18,843 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $410,000 | -37.8% | 19,017 | -0.2% | 0.00% | -33.3% |
| Q2 2021 | $659,000 | -69.2% | 19,056 | -67.1% | 0.00% | -66.7% |
| Q1 2021 | $2,139,000 | +1.0% | 57,948 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $2,117,000 | +23.1% | 53,921 | +23.3% | 0.01% | +12.5% |
| Q3 2020 | $1,720,000 | +10.5% | 43,731 | +14.6% | 0.01% | 0.0% |
| Q2 2020 | $1,556,000 | +122.0% | 38,150 | +87.0% | 0.01% | +100.0% |
| Q1 2020 | $701,000 | +12.7% | 20,403 | +6.5% | 0.00% | +33.3% |
| Q4 2019 | $622,000 | – | 19,151 | – | 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% |