GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469 | +118.1% | 16,261 | +131.8% | 0.00% | +200.0% |
| Q2 2023 | $215 | -59.6% | 7,016 | -62.7% | 0.00% | -75.0% |
| Q1 2023 | $532 | -39.1% | 18,809 | -37.2% | 0.00% | -33.3% |
| Q4 2022 | $874 | -99.9% | 29,940 | -10.1% | 0.01% | -25.0% |
| Q3 2022 | $1,109,000 | +89.6% | 33,319 | +142.8% | 0.01% | +100.0% |
| Q2 2022 | $585,000 | -1.2% | 13,723 | -24.0% | 0.00% | +33.3% |
| Q1 2022 | $592,000 | +24.6% | 18,045 | +7.5% | 0.00% | +50.0% |
| Q4 2021 | $475,000 | +61.0% | 16,780 | +22.9% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | -22.2% | 13,654 | +24.9% | 0.00% | 0.0% |
| Q2 2021 | $379,000 | +35.4% | 10,935 | +44.2% | 0.00% | 0.0% |
| Q1 2021 | $280,000 | +15.2% | 7,581 | +22.4% | 0.00% | +100.0% |
| Q4 2020 | $243,000 | – | 6,194 | – | 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% |