GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
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 | 5,495,872 | $234,289,000 | 5.47% |
| Ranger Investment Management | 1,331,353 | $56,756,000 | 4.30% |
| Ascendant Capital Management, LLC | 23,000 | $980,000 | 2.90% |
| Providence Capital Advisors, LLC | 138,826 | $5,918,000 | 1.72% |
| Advantage Alpha Capital Partners LP | 217,308 | $9,264,000 | 1.60% |
| Pier Capital, LLC | 184,677 | $7,873,000 | 1.34% |
| Lisanti Capital Growth, LLC | 212,500 | $9,059,000 | 1.23% |
| Chimera Capital Management LLC | 53,493 | $2,280,000 | 1.07% |
| Capricorn Fund Managers Ltd | 114,143 | $4,866,000 | 0.88% |
| Pembroke Management, LTD | 193,630 | $8,254,000 | 0.85% |