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 | $4,013,987 | -2.8% | 139,133 | +3.1% | 0.03% | +4.0% |
| Q2 2023 | $4,130,911 | +7.0% | 134,953 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $3,860,881 | -4.1% | 136,620 | -0.9% | 0.02% | -10.7% |
| Q4 2022 | $4,025,301 | -13.2% | 137,900 | -1.0% | 0.03% | -17.6% |
| Q3 2022 | $4,635,000 | -25.0% | 139,229 | -3.9% | 0.03% | -19.0% |
| Q2 2022 | $6,178,000 | +27.3% | 144,927 | -2.1% | 0.04% | +55.6% |
| Q1 2022 | $4,852,000 | +16.1% | 148,017 | +0.2% | 0.03% | +28.6% |
| Q4 2021 | $4,179,000 | +28.9% | 147,763 | -1.7% | 0.02% | +23.5% |
| Q3 2021 | $3,243,000 | -39.5% | 150,329 | -2.8% | 0.02% | -5.6% |
| Q2 2021 | $5,363,000 | -7.6% | 154,720 | -1.7% | 0.02% | -10.0% |
| Q1 2021 | $5,804,000 | -4.5% | 157,321 | +1.6% | 0.02% | -13.0% |
| Q4 2020 | $6,080,000 | +1.0% | 154,902 | +1.2% | 0.02% | -20.7% |
| Q3 2020 | $6,021,000 | +23.5% | 153,119 | +28.2% | 0.03% | +20.8% |
| Q2 2020 | $4,874,000 | +15622.6% | 119,459 | +12955.6% | 0.02% | – |
| Q1 2020 | $31,000 | +72.2% | 915 | +68.8% | 0.00% | – |
| Q4 2019 | $18,000 | +50.0% | 542 | +63.3% | 0.00% | – |
| Q3 2019 | $12,000 | – | 332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361,926,000 | 3.59% |
| Ranger Investment Management | 1,218,603 | $39,946,000 | 2.52% |
| Advantage Alpha Capital Partners LP | 301,850 | $9,895,000 | 1.48% |
| Providence Capital Advisors, LLC | 165,017 | $5,405,000 | 1.32% |
| Capricorn Fund Managers Ltd | 114,143 | $3,742,000 | 0.91% |
| Pembroke Management, LTD | 261,348 | $8,567,000 | 0.72% |
| J. Goldman & Co LP | 444,520 | $14,571,000 | 0.66% |
| J. Goldman & Co LP | 305,000 | $9,998,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,096 | $3,347,000 | 0.43% |
| PARNASSUS INVESTMENTS, LLC | 5,448,421 | $178,599,000 | 0.36% |