GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 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 | 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% |