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 | $25,596,210 | -2.3% | 887,217 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $26,206,537 | +4.7% | 856,143 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $25,028,468 | -1.6% | 885,650 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $25,444,720 | -13.1% | 871,693 | -0.9% | 0.01% | -28.6% |
| Q3 2022 | $29,285,000 | -27.7% | 879,703 | -7.4% | 0.01% | -22.2% |
| Q2 2022 | $40,516,000 | +18.9% | 950,379 | -8.6% | 0.01% | +50.0% |
| Q1 2022 | $34,077,000 | +13.1% | 1,039,596 | -2.4% | 0.01% | +20.0% |
| Q4 2021 | $30,123,000 | +36.9% | 1,065,191 | +4.5% | 0.01% | +25.0% |
| Q3 2021 | $21,996,000 | -28.4% | 1,019,698 | +15.1% | 0.00% | -20.0% |
| Q2 2021 | $30,705,000 | +17.9% | 885,921 | +25.5% | 0.01% | 0.0% |
| Q1 2021 | $26,040,000 | +2.6% | 705,886 | +9.2% | 0.01% | 0.0% |
| Q4 2020 | $25,377,000 | +1.1% | 646,528 | +1.3% | 0.01% | -16.7% |
| Q3 2020 | $25,093,000 | +11.5% | 638,178 | +15.7% | 0.01% | +20.0% |
| Q2 2020 | $22,509,000 | +144.3% | 551,684 | +105.6% | 0.01% | +66.7% |
| Q1 2020 | $9,212,000 | +74.1% | 268,282 | +64.5% | 0.00% | +200.0% |
| Q4 2019 | $5,292,000 | +44.7% | 163,090 | +54.7% | 0.00% | 0.0% |
| Q3 2019 | $3,657,000 | – | 105,451 | – | 0.00% | – |
Download | ||||||
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% |