PNC FINANCIAL SERVICES GROUP, INC. - GROCERY OUTLET HLDG CORP ownership

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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
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$30,0009000.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders