GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,791 | -17.0% | 17,809 | -11.9% | 0.00% | -100.0% |
| Q2 2023 | $619,089 | -3.3% | 20,225 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $640,119 | -3.8% | 22,651 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $665,532 | -22.8% | 22,800 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $862,000 | -11.2% | 25,931 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $971,000 | +48.9% | 22,796 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $652,000 | +4.0% | 19,884 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $627,000 | +62.4% | 22,180 | +24.1% | 0.00% | – |
| Q3 2021 | $386,000 | -30.1% | 17,870 | +12.2% | 0.00% | -100.0% |
| Q2 2021 | $552,000 | -5.2% | 15,933 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $582,000 | -5.1% | 15,734 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $613,000 | -29.5% | 15,608 | -29.5% | 0.00% | 0.0% |
| Q3 2020 | $870,000 | +23.2% | 22,146 | +27.9% | 0.00% | 0.0% |
| Q2 2020 | $706,000 | +35.5% | 17,313 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $521,000 | +202.9% | 15,190 | +185.1% | 0.00% | – |
| Q4 2019 | $172,000 | +377.8% | 5,328 | +422.4% | 0.00% | – |
| Q3 2019 | $36,000 | +20.0% | 1,020 | +13.3% | 0.00% | – |
| Q2 2019 | $30,000 | – | 900 | – | 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% |