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 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861 | +86.4% | 29,849 | +97.5% | 0.01% | +125.0% |
| Q2 2023 | $462 | +19.7% | 15,116 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $386 | -3.3% | 13,665 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $399 | -99.9% | 13,665 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $454,000 | +15.5% | 13,665 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $393,000 | +15.9% | 12,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $339,000 | +30.9% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $259,000 | -37.7% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $416,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | -15.1% | 12,000 | -9.8% | 0.00% | -20.0% |
| Q4 2020 | $522,000 | +28.9% | 13,300 | +29.1% | 0.01% | 0.0% |
| Q3 2020 | $405,000 | +297.1% | 10,300 | +312.0% | 0.01% | +400.0% |
| Q2 2020 | $102,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 4,308,918 | $143,443,000 | 3.76% |
| Ranger Investment Management | 1,308,143 | $43,548,000 | 3.42% |
| Chimera Capital Management LLC | 127,602 | $4,248,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 183,913 | $6,122,000 | 1.12% |
| Pier Capital, LLC | 196,500 | $6,541,000 | 1.12% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,526 | $384,000 | 1.04% |
| Providence Capital Advisors, LLC | 100,879 | $3,358,000 | 1.01% |
| Bellwether Advisors, LLC | 80,820 | $2,690,000 | 0.89% |
| Capricorn Fund Managers Ltd | 80,143 | $2,668,000 | 0.84% |
| Pembroke Management, LTD | 189,955 | $6,323,000 | 0.70% |