GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,244,971 | -14.8% | 597,746 | -9.6% | 0.01% | -13.3% |
| Q2 2023 | $20,247,605 | +17.0% | 661,470 | +7.9% | 0.02% | +7.1% |
| Q1 2023 | $17,300,492 | -1.7% | 613,286 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $17,605,451 | +79.6% | 603,133 | +104.9% | 0.01% | +55.6% |
| Q3 2022 | $9,801,000 | -19.4% | 294,414 | +3.3% | 0.01% | -10.0% |
| Q2 2022 | $12,154,000 | -30.3% | 285,111 | -46.4% | 0.01% | -16.7% |
| Q1 2022 | $17,440,000 | +15.6% | 532,015 | -0.3% | 0.01% | +20.0% |
| Q4 2021 | $15,088,000 | +111.3% | 533,504 | +61.2% | 0.01% | +100.0% |
| Q3 2021 | $7,140,000 | -23.3% | 331,017 | +39.9% | 0.01% | -37.5% |
| Q3 2020 | $9,305,000 | -20.8% | 236,640 | -17.8% | 0.01% | -27.3% |
| Q2 2020 | $11,750,000 | -2.0% | 287,999 | -17.5% | 0.01% | -21.4% |
| Q1 2020 | $11,986,000 | +73.3% | 349,045 | +63.7% | 0.01% | +100.0% |
| Q4 2019 | $6,917,000 | +279.0% | 213,162 | +305.1% | 0.01% | +250.0% |
| Q3 2019 | $1,825,000 | +11.8% | 52,622 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $1,632,000 | – | 49,622 | – | 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% |