GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,340,510 | -5.9% | 185,113 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $5,675,216 | -8.0% | 185,404 | -15.1% | 0.00% | 0.0% |
| Q1 2023 | $6,169,751 | +4.7% | 218,321 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $5,893,000 | -7.2% | 201,852 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $6,351,000 | -46.4% | 190,766 | -31.6% | 0.00% | -50.0% |
| Q2 2022 | $11,847,000 | +83.0% | 279,004 | +41.3% | 0.00% | +100.0% |
| Q1 2022 | $6,473,000 | +25.3% | 197,493 | +8.1% | 0.00% | +100.0% |
| Q4 2021 | $5,164,000 | -73.5% | 182,627 | -79.8% | 0.00% | -83.3% |
| Q3 2021 | $19,511,000 | -55.8% | 905,177 | -28.9% | 0.01% | -57.1% |
| Q2 2021 | $44,102,000 | -14.5% | 1,272,427 | -9.0% | 0.01% | -17.6% |
| Q1 2021 | $51,562,000 | +0.5% | 1,397,740 | +6.9% | 0.02% | -5.6% |
| Q4 2020 | $51,320,000 | +5.6% | 1,307,525 | +5.8% | 0.02% | -10.0% |
| Q3 2020 | $48,585,000 | +44.7% | 1,235,848 | +50.2% | 0.02% | +42.9% |
| Q2 2020 | $33,571,000 | +208.4% | 822,828 | +159.3% | 0.01% | +133.3% |
| Q1 2020 | $10,887,000 | +232.1% | 317,331 | +214.1% | 0.01% | +500.0% |
| Q4 2019 | $3,278,000 | +41.3% | 101,025 | +51.0% | 0.00% | 0.0% |
| Q3 2019 | $2,320,000 | +46.6% | 66,889 | +38.9% | 0.00% | 0.0% |
| Q2 2019 | $1,583,000 | – | 48,169 | – | 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% |