GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282,600 | -91.2% | 10,000 | -90.9% | 0.00% | -100.0% |
| Q4 2022 | $3,210,900 | -39.7% | 110,000 | -31.2% | 0.00% | -40.0% |
| Q3 2022 | $5,326,000 | -78.9% | 160,000 | -73.0% | 0.01% | -78.3% |
| Q2 2022 | $25,258,000 | +29.4% | 592,500 | -0.5% | 0.02% | +53.3% |
| Q1 2022 | $19,514,000 | +15.0% | 595,300 | -0.8% | 0.02% | +25.0% |
| Q4 2021 | $16,976,000 | +7.1% | 600,300 | -18.3% | 0.01% | +9.1% |
| Q3 2021 | $15,852,000 | – | 734,900 | – | 0.01% | – |
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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% |